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Fidelity Funds - Instl European Larger Companies Fund I-acc-eur (0P0000214O)

Luxembourg

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Fidelity Funds - Instl European Larger Companies F historical data, for real-time data please try another search

226.700 +7.800 +3.56%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195661375

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.51M

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0P0000214O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Instl European Larger Companies F (0P0000214O) fund. Our Fidelity Funds - Instl European Larger Companies F 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	1.000	1.100	0.100
Shares	98.960	98.960	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	14.543
Price to Book	1.307	2.028
Price to Sales	0.846	1.465
Price to Cash Flow	7.069	9.117
Dividend Yield	4.332	3.397
5 Years Earnings Growth	6.222	9.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.030	10.935
Healthcare	18.710	13.977
Financial Services	15.790	20.127
Industrials	10.670	16.782
Communication Services	10.520	5.527
Technology	8.290	9.035
Consumer Cyclical	6.330	9.493
Energy	6.150	4.418
Utilities	2.550	4.640
Basic Materials	1.970	6.302

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.01	263.80	-0.34%
SAP	DE0007164600	5.81	267.025	+1.03%
Sanofi	FR0000120578	5.26	86.23	+0.37%
Wolters Kluwer	NL0000395903	4.13	154.30	-1.06%
Royal Dutch Shell PLC B	GB00B03MM408	3.98	-	-
Siemens AG	DE0007236101	3.36	212.03	-0.76%
Kering	FR0000121485	3.29	170.40	-0.60%
Fresenius Medical Care	DE0005785802	3.05	50.015	-0.76%
Prudential	GB0007099541	2.79	851.40	+0.73%
British American Tobacco	GB0002875804	2.68	3,367.0	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	294.07M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.68B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.22B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.84B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	558.8M	-12.22	11.32	17.91

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