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

Ireland

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8.440 +0.052 +0.62%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MD61

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.08M

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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	14.554
Price to Book	1.868	2.049
Price to Sales	1.367	1.463
Price to Cash Flow	9.315	9.407
Dividend Yield	3.753	3.378
5 Years Earnings Growth	11.102	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	19.811
Industrials	18.030	16.693
Healthcare	15.120	14.201
Consumer Defensive	9.680	10.836
Consumer Cyclical	9.080	9.758
Technology	8.640	9.080
Basic Materials	5.870	6.340
Energy	4.820	4.443
Communication Services	4.250	5.505
Utilities	3.580	4.447
Real Estate	1.010	1.780

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	588.90	-0.47%
SAP	DE0007164600	2.56	244.700	+1.47%
Novo Nordisk B	DK0062498333	2.35	403.5	-1.61%
Nestle	CH0038863350	1.94	85.74	-1.94%
Roche Holding Participation	CH0012032048	1.91	261.90	-0.15%
AstraZeneca	GB0009895292	1.90	10,400.0	-0.42%
Louis Vuitton	FR0000121014	1.86	498.80	-0.18%
Shell	GB00BP6MXD84	1.85	28.97	+1.08%
Novartis	CH0012005267	1.76	92.54	+0.59%
HSBC	GB0005405286	1.67	834.00	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.81B	26.48	9.73	-
IE00BYX5MX67	1.37B	32.77	11.88	-
IE00BYX5N110	1.37B	2.58	8.38	-
IE00BYX5N771	214.36M	15.48	5.98	-
IE00BYX5M476	37.54M	14.42	0.87	-

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