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

Luxembourg

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24.150 +0.160 +0.67%

03/09 - 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: 252.99M

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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	100.030	100.030	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	15.503
Price to Book	2.058	2.087
Price to Sales	1.585	1.500
Price to Cash Flow	10.438	9.433
Dividend Yield	3.708	3.310
5 Years Earnings Growth	8.213	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	20.336
Industrials	18.410	20.002
Technology	18.060	14.648
Consumer Cyclical	11.380	10.631
Consumer Defensive	6.390	7.232
Utilities	5.360	5.804
Healthcare	5.110	7.766
Communication Services	4.480	5.509
Basic Materials	3.790	5.671
Energy	3.740	4.137

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.35	233.275	+0.83%
ASML Holding	NL0010273215	7.27	630.40	+0.82%
Siemens AG	DE0007236101	4.48	230.20	+0.33%
Allianz	DE0008404005	3.70	353.95	+0.27%
Schneider Electric	FR0000121972	3.39	217.25	0.00%
Louis Vuitton	FR0000121014	3.20	518.70	-0.40%
TotalEnergies SE	FR0000120271	2.94	53.14	+0.68%
Santander	ES0113900J37	2.92	8.0615	-0.28%
Airbus Group	NL0000235190	2.89	186.50	+0.97%
Deutsche Telekom AG	DE0005557508	2.78	31.340	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.25B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.25B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.25B	2.98	16.79	19.58

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