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

Luxembourg

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37.180 -0.130 -0.35%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.65M

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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	0.030	1.260	1.230
Shares	99.930	99.930	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.647	14.804
Price to Book	1.936	1.690
Price to Sales	1.364	1.040
Price to Cash Flow	9.065	7.259
Dividend Yield	2.214	2.936
5 Years Earnings Growth	9.937	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	33.230	21.420
Technology	14.980	14.437
Healthcare	14.790	8.096
Financial Services	12.840	21.060
Communication Services	9.430	8.285
Consumer Cyclical	7.430	10.218
Real Estate	4.360	2.939
Utilities	1.690	3.820
Basic Materials	1.250	8.004

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.93	263.450	-0.23%
Airbus Group	NL0000235190	8.21	186.02	-0.11%
Deutsche Telekom AG	DE0005557508	7.64	30.300	-0.33%
Siemens AG	DE0007236101	6.44	224.55	+0.16%
Fresenius SE	DE0005785604	5.33	40.760	-0.32%
MTU Aero	DE000A0D9PT0	4.90	386.90	-0.28%
Rheinmetall AG	DE0007030009	4.45	1,815.000	-1.12%
BMW ST	DE0005190003	3.99	84.500	+1.17%
Siemens Energy AG	DE000ENER6Y0	3.95	93.72	-0.32%
Allianz	DE0008404005	3.65	343.60	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31
LU1482751903	25.11B	7.05	21.42	-

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