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Fidelity Funds - France Fund A-acc-eur (0P00006DA7)

Luxembourg

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Fidelity Funds - France Fund A-Acc-EUR historical data, for real-time data please try another search

16.570 -0.240 -1.43%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948060

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.24M

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0P00006DA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - France Fund A-Acc-EUR (0P00006DA7) fund. Our Fidelity Funds - France Fund A-Acc-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	1.550	3.600	2.050
Shares	98.310	98.310	0.000
Bonds	0.120	0.120	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	13.563
Price to Book	2.436	1.490
Price to Sales	1.884	0.780
Price to Cash Flow	9.144	6.762
Dividend Yield	1.551	2.895
5 Years Earnings Growth	14.355	10.810

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	6.535
Technology	19.280	20.390
Consumer Cyclical	15.870	15.512
Industrials	11.270	28.040
Consumer Defensive	10.650	3.370
Healthcare	7.590	10.680
Communication Services	5.760	6.668
Utilities	4.320	2.389
Basic Materials	3.010	4.640
Real Estate	1.650	4.280
Energy	0.610	4.610

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.75	623.20	+1.04%
ASML Holding	NL0010273215	5.72	870.10	-2.21%
ABN AMRO	NL0011540547	4.87	24.69	+0.04%
L'Oreal	FR0000120321	3.98	371.35	-6.70%
Intesa Sanpaolo	IT0000072618	3.95	5.4490	-0.64%
SAP	DE0007164600	3.95	236.850	-1.48%
Schneider Electric	FR0000121972	3.72	246.55	-1.28%
Fidelity ILF - EUR A Acc	IE0003323494	3.72	-	-
Allianz	DE0008404005	3.09	351.70	-0.28%
Kering	FR0000121485	3.06	317.30	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	513.6M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.66B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.49B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.21B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	582.35M	1.57	16.84	20.35

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