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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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87.490 +1.230 +1.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.78M

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0P00000D5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund A-DIST-EUR (0P00000D5F) fund. Our Fidelity Funds - Germany Fund A-DIST-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	99.990	99.990	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.522	14.283
Price to Book	2.051	1.671
Price to Sales	1.540	1.036
Price to Cash Flow	6.791	7.223
Dividend Yield	2.096	3.014
5 Years Earnings Growth	10.758	9.615

Sector Allocation

Name	Net %	Category Average
Industrials	31.150	20.197
Financial Services	15.270	21.343
Technology	14.850	14.429
Healthcare	12.700	8.185
Communication Services	9.650	8.535
Real Estate	6.050	3.118
Utilities	5.760	3.891
Consumer Cyclical	3.280	10.288
Basic Materials	1.290	8.008

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.90	258.000	+2.52%
Deutsche Telekom AG	DE0005557508	8.14	31.130	+1.27%
Airbus Group	NL0000235190	7.93	178.20	+1.19%
Siemens AG	DE0007236101	6.23	222.75	+3.68%
Fresenius SE	DE0005785604	5.41	42.590	+0.95%
MTU Aero	DE000A0D9PT0	4.95	374.70	+1.16%
E.ON SE	DE000ENAG999	3.87	15.660	+0.51%
Allianz	DE0008404005	3.81	343.80	+1.03%
Rheinmetall AG	DE0007030009	3.59	1,751.000	-6.09%
Siemens Energy AG	DE000ENER6Y0	3.47	95.50	+2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59

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