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

Luxembourg

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71.480 +0.670 +0.95%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.52M

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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 %
Cash	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.023	13.065
Price to Book	2.203	1.653
Price to Sales	1.359	0.968
Price to Cash Flow	9.239	7.339
Dividend Yield	2.462	3.166
5 Years Earnings Growth	9.635	10.227

Sector Allocation

Name	Net %	Category Average
Industrials	28.800	18.830
Financial Services	21.510	20.490
Technology	18.220	15.808
Healthcare	13.140	8.836
Communication Services	10.630	7.766
Basic Materials	4.710	8.232
Consumer Cyclical	2.500	11.142
Real Estate	0.500	3.051

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.66	225.900	+0.53%
Deutsche Telekom AG	DE0005557508	9.59	29.400	+1.52%
Airbus Group	NL0000235190	6.81	137.94	-1.12%
Siemens AG	DE0007236101	6.57	177.56	+0.89%
Muench. Rueckvers.	DE0008430026	4.88	485.90	+0.37%
Hannover Rueckversicherung SE	DE0008402215	4.82	247.10	+0.61%
Deutsche Post	DE0005552004	4.63	35.120	+1.21%
Fresenius SE	DE0005785604	4.61	33.3100	+1.59%
MTU Aero	DE000A0D9PT0	4.08	318.40	+1.56%
Siemens Healthineers	DE000SHL1006	4.06	49.80	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46
LU1482751903	485.61M	16.16	9.06	-

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