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Fidelity Funds - Germany Fund Y-acc-eur (0P0000CO6S)

Luxembourg

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36.250 +0.030 +0.08%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346388530

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.99M

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0P0000CO6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund Y-Acc-EUR (0P0000CO6S) fund. Our Fidelity Funds - Germany Fund Y-Acc-EUR 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	0.040	0.040	0.000
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.326	13.532
Price to Book	2.056	1.666
Price to Sales	1.203	0.981
Price to Cash Flow	9.871	7.782
Dividend Yield	2.557	3.166
5 Years Earnings Growth	9.618	9.301

Sector Allocation

Name	Net %	Category Average
Industrials	31.350	19.892
Technology	17.280	15.198
Financial Services	17.060	20.867
Healthcare	12.330	8.339
Communication Services	10.710	8.563
Utilities	4.340	3.673
Real Estate	4.020	3.126
Consumer Cyclical	1.610	10.489
Basic Materials	1.310	7.554

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.73	265.300	-0.82%
Deutsche Telekom AG	DE0005557508	9.39	34.750	+0.96%
Airbus Group	NL0000235190	7.99	165.70	+0.34%
Siemens AG	DE0007236101	6.76	221.20	+0.27%
MTU Aero	DE000A0D9PT0	4.61	334.00	+3.21%
Fresenius SE	DE0005785604	4.43	38.4600	+0.63%
E.ON SE	DE000ENAG999	4.21	12.305	+0.08%
Deutsche Post	DE0005552004	3.90	37.690	+0.69%
Siemens Healthineers	DE000SHL1006	3.84	53.76	-0.26%
Siemens Energy AG	DE000ENER6Y0	3.05	54.94	-0.62%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.43B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.05B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	605.54M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.21B	3.35	15.04	-

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