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

Luxembourg

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24.340 -0.060 -0.25%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261952682

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.88M

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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	100.190	100.190	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	15.353
Price to Book	2.068	2.055
Price to Sales	1.593	1.495
Price to Cash Flow	10.551	9.348
Dividend Yield	3.683	3.379
5 Years Earnings Growth	8.058	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	20.168
Technology	17.890	14.688
Industrials	17.730	19.421
Consumer Cyclical	11.910	11.012
Consumer Defensive	6.650	7.369
Healthcare	5.280	7.770
Utilities	5.230	5.889
Communication Services	4.560	5.544
Basic Materials	3.870	5.814
Energy	3.630	4.200

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.44	259.950	+0.06%
ASML Holding	NL0010273215	6.89	625.80	-11.37%
Siemens AG	DE0007236101	4.29	217.15	-0.53%
Allianz	DE0008404005	3.68	342.10	+0.71%
Louis Vuitton	FR0000121014	3.38	475.60	-0.37%
Schneider Electric	FR0000121972	3.27	222.55	-1.46%
Deutsche Telekom AG	DE0005557508	2.94	30.230	+0.07%
Santander	ES0113900J37	2.87	7.1720	+0.39%
TotalEnergies SE	FR0000120271	2.87	53.09	-0.73%
Air Liquide	FR0000120073	2.81	173.14	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.84B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.84B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.84B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.84B	-1.70	19.39	19.31
LU1482751903	24.84B	7.05	21.42	-

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