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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.448 +0.022 +0.92%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8B07

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.03M

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0P00011RBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Europe ex UK P Accumulation (0P00011RBW) fund. Our Fidelity Index Europe ex UK P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.940	5.940	0.000
Shares	94.000	97.050	3.050
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	16.799
Price to Book	1.999	2.544
Price to Sales	1.578	1.916
Price to Cash Flow	9.400	11.382
Dividend Yield	3.529	3.032
5 Years Earnings Growth	9.453	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	19.550
Industrials	19.060	22.920
Healthcare	14.840	13.385
Technology	9.610	12.827
Consumer Cyclical	8.780	9.137
Consumer Defensive	8.300	7.909
Basic Materials	5.400	7.093
Communication Services	5.130	5.028
Utilities	3.750	3.148
Energy	2.760	3.578
Real Estate	1.040	1.819

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.05	258.000	+2.52%
Nestle	CH0038863350	2.98	79.29	+0.38%
ASML Holding	NL0010273215	2.87	682.50	+0.75%
Roche Holding Participation	CH0012032048	2.58	261.60	-0.19%
Novartis	CH0012005267	2.43	96.18	+0.17%
Novo Nordisk B	DK0062498333	2.42	437.5	+1.53%
Siemens AG	DE0007236101	1.91	222.75	+3.68%
Louis Vuitton	FR0000121014	1.88	449.30	+2.69%
Allianz	DE0008404005	1.62	343.80	+1.03%
TotalEnergies SE	FR0000120271	1.52	52.52	+0.02%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	11.85B	21.00	9.20	12.52
GB00BHQSS241	7.42B	2.94	10.82	-
GB00BKPT8X07	3.51B	13.67	7.74	-
GB00BHZK8D21	1.62B	-0.63	1.51	4.86
GB00BHZK8872	1.54B	-1.61	6.00	6.73

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