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

Luxembourg

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39.740 +0.080 +0.20%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388530

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.9M

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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 %
Shares	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.497	14.879
Price to Book	1.977	1.704
Price to Sales	1.390	1.046
Price to Cash Flow	9.322	7.386
Dividend Yield	2.155	2.916
5 Years Earnings Growth	9.679	9.257

Sector Allocation

Name	Net %	Category Average
Industrials	35.060	21.669
Technology	14.940	14.604
Healthcare	14.090	8.000
Financial Services	12.880	20.997
Communication Services	8.710	8.129
Consumer Cyclical	7.070	10.123
Real Estate	4.370	2.939
Utilities	1.730	3.856
Basic Materials	1.150	7.901

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.95	250.100	-1.83%
Airbus Group	NL0000235190	8.81	176.22	-0.67%
Siemens AG	DE0007236101	7.02	232.40	+2.33%
Deutsche Telekom AG	DE0005557508	7.00	29.500	-0.84%
MTU Aero	DE000A0D9PT0	5.32	384.70	+0.79%
Fresenius SE	DE0005785604	4.92	43.740	+3.45%
Allianz	DE0008404005	4.57	365.00	-0.52%
Siemens Energy AG	DE000ENER6Y0	4.41	96.00	-0.31%
Rheinmetall AG	DE0007030009	4.38	1,620.500	-1.25%
BMW ST	DE0005190003	3.93	87.440	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31

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