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Fidelity Funds - Euro 50 Index Fund A-acc-eur (0P00006DA4)

Luxembourg

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25.260 -0.070 -0.28%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261952682

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.28M

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0P00006DA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro STOXX 50ֲ® Fund A-Acc-EUR (0P00006DA4) fund. Our Fidelity Funds - Euro STOXX 50ֲ® 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 %
Shares	100.020	100.020	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	15.575
Price to Book	2.237	2.146
Price to Sales	1.701	1.503
Price to Cash Flow	10.576	9.404
Dividend Yield	3.262	3.293
5 Years Earnings Growth	8.863	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	20.419
Industrials	21.050	20.132
Technology	16.000	14.373
Consumer Cyclical	10.220	10.668
Consumer Defensive	5.760	7.225
Healthcare	5.240	7.878
Utilities	4.800	5.804
Communication Services	4.490	5.455
Energy	3.750	4.250
Basic Materials	3.720	5.611

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.52	876.70	+3.56%
SAP	DE0007164600	6.30	234.130	+0.61%
Siemens AG	DE0007236101	4.65	240.23	+0.79%
Allianz	DE0008404005	3.71	366.91	-0.75%
Louis Vuitton	FR0000121014	3.47	595.30	+11.73%
Santander	ES0113900J37	3.18	8.5080	-0.16%
Schneider Electric	FR0000121972	3.01	247.75	+1.06%
TotalEnergies SE	FR0000120271	2.90	52.11	+3.70%
Airbus Group	NL0000235190	2.79	203.35	+0.02%
Deutsche Telekom AG	DE0005557508	2.68	29.435	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.28B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	566.27M	1.57	16.84	20.35
LU1482751903	698.41M	17.08	26.51	-

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