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Fidelity Funds - Euro 50 Index Fund A-dist-eur (0P00000D55)

Luxembourg

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17.060 +0.030 +0.18%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069450319

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.04M

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0P00000D55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro STOXX 50ֲ® Fund A-DIST-EUR (0P00000D55) fund. Our Fidelity Funds - Euro STOXX 50ֲ® 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	100.030	100.030	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	15.403
Price to Book	2.058	2.075
Price to Sales	1.585	1.499
Price to Cash Flow	10.438	9.444
Dividend Yield	3.708	3.337
5 Years Earnings Growth	8.213	9.073

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	20.148
Industrials	18.410	19.827
Technology	18.060	14.823
Consumer Cyclical	11.380	10.682
Consumer Defensive	6.390	7.306
Utilities	5.360	5.856
Healthcare	5.110	7.742
Communication Services	4.480	5.514
Basic Materials	3.790	5.717
Energy	3.740	4.200

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.35	237.000	-1.11%
ASML Holding	NL0010273215	7.27	636.70	-0.96%
Siemens AG	DE0007236101	4.48	234.25	+0.43%
Allianz	DE0008404005	3.70	377.50	+0.24%
Schneider Electric	FR0000121972	3.39	220.60	-0.63%
Louis Vuitton	FR0000121014	3.20	476.10	+0.68%
TotalEnergies SE	FR0000120271	2.94	53.47	+1.71%
Santander	ES0113900J37	2.92	8.2440	+0.32%
Airbus Group	NL0000235190	2.89	186.88	+1.69%
Deutsche Telekom AG	DE0005557508	2.78	30.840	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.22B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.22B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.22B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.22B	-1.70	19.39	19.31
LU1482751903	25.22B	9.77	19.02	-

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