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Fidelity Index Europe Ex Uk P Gbp Income (0P00013O92)

London

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1.925 -0.005 -0.27%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BP8RYD86

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.01M

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0P00013O92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Europe ex UK P GBP Income (0P00013O92) fund. Our Fidelity Index Europe ex UK P GBP Income 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	3.130	3.130	0.000
Shares	96.820	98.430	1.610
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.625	16.533
Price to Book	1.963	2.503
Price to Sales	1.445	1.934
Price to Cash Flow	9.754	11.268
Dividend Yield	3.646	3.136
5 Years Earnings Growth	11.634	9.723

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	19.403
Industrials	18.910	22.495
Healthcare	15.840	13.733
Technology	10.600	12.647
Consumer Cyclical	9.740	9.451
Consumer Defensive	7.940	7.879
Basic Materials	5.510	7.318
Communication Services	4.760	4.986
Utilities	3.600	3.008
Energy	2.710	3.742
Real Estate	1.160	1.724

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.46	626.80	-0.59%
Novo Nordisk B	DK0062498333	3.42	444.3	+3.59%
SAP	DE0007164600	3.15	261.650	-0.44%
Nestle	CH0038863350	2.66	87.65	+0.68%
Roche Holding Participation	CH0012032048	2.43	257.60	-0.88%
Novartis	CH0012005267	2.37	90.91	-0.22%
Louis Vuitton	FR0000121014	2.23	495.75	+1.73%
Siemens AG	DE0007236101	1.83	214.05	+0.40%
Schneider Electric	FR0000121972	1.68	214.80	-0.30%
Allianz	DE0008404005	1.48	362.40	-2.69%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	11.11B	21.00	9.20	12.52
GB00BHQSS241	6.89B	2.94	10.82	-
GB00BKPT8X07	3.47B	13.67	7.74	-
GB00BHZK8D21	1.54B	-0.63	1.51	4.86
GB00BHZK8872	1.46B	-1.61	6.00	6.73

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