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Fidelity Msci Europe Index Fund Eur P Acc (0P0001CJGN)

Ireland

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8.899 -0.076 -0.85%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MD61

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.45M

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0P0001CJGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Europe Index Fund EUR P Acc (0P0001CJGN) fund. Our Fidelity MSCI Europe Index Fund EUR P Acc 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	0.730	0.740	0.010
Shares	98.850	98.850	0.000
Other	0.430	0.450	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.078	14.608
Price to Book	1.868	2.035
Price to Sales	1.367	1.465
Price to Cash Flow	9.315	9.076
Dividend Yield	3.753	3.390
5 Years Earnings Growth	11.102	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	20.107
Industrials	18.030	16.869
Healthcare	15.120	13.814
Consumer Defensive	9.680	11.007
Consumer Cyclical	9.080	9.428
Technology	8.640	9.080
Basic Materials	5.870	6.319
Energy	4.820	4.300
Communication Services	4.250	5.550
Utilities	3.580	4.741
Real Estate	1.010	1.750

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.67	670.10	+0.83%
SAP	DE0007164600	2.56	257.450	+1.06%
Novo Nordisk B	DK0062498333	2.35	498.1	-3.51%
Nestle	CH0038863350	1.94	83.05	-1.42%
Roche Holding Participation	CH0012032048	1.91	262.90	-2.52%
AstraZeneca	GB0009895292	1.90	10,818.0	-1.53%
Louis Vuitton	FR0000121014	1.86	467.35	+1.29%
Shell	GB00BP6MXD84	1.85	30.98	-0.42%
Novartis	CH0012005267	1.76	96.37	-0.81%
HSBC	GB0005405286	1.67	875.60	+1.05%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	2.02B	26.48	9.73	-
IE00BYX5MX67	1.56B	32.77	11.88	-
IE00BYX5N110	1.56B	2.58	8.38	-
IE00BYX5N771	229.65M	15.48	5.98	-
IE00BYX5M476	42.41M	14.42	0.87	-

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