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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

Luxembourg

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35.860 +0.130 +0.36%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.84M

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0P00006DA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund A-Acc-EUR (0P00006DA8) fund. Our Fidelity Funds - Germany 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	0.070	0.440	0.370
Shares	99.920	99.920	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	14.031
Price to Book	2.012	1.662
Price to Sales	1.499	1.029
Price to Cash Flow	5.996	7.209
Dividend Yield	2.198	3.064
5 Years Earnings Growth	9.374	9.660

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	20.071
Financial Services	16.120	21.511
Technology	15.080	14.217
Healthcare	11.710	8.254
Communication Services	10.860	8.767
Utilities	6.910	3.858
Real Estate	5.910	3.024
Basic Materials	1.860	7.863
Consumer Cyclical	0.910	10.259

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.86	266.250	+1.16%
Deutsche Telekom AG	DE0005557508	9.50	33.000	+1.32%
Airbus Group	NL0000235190	7.85	160.24	+0.64%
Siemens AG	DE0007236101	6.58	219.95	-0.86%
Fresenius SE	DE0005785604	5.23	43.080	+1.32%
E.ON SE	DE000ENAG999	5.08	14.790	-2.89%
MTU Aero	DE000A0D9PT0	4.86	334.20	-0.65%
Allianz	DE0008404005	3.46	351.20	+0.86%
Rheinmetall AG	DE0007030009	3.27	1,723.000	+2.44%
Siemens Healthineers	DE000SHL1006	3.13	49.35	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	578.15M	-12.22	11.32	17.91
LU1482751903	480.07M	-6.41	12.21	-

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