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Fidelity Funds - Euro 50 Index Fund Y-acc-eur (0P0000GB8C)

Luxembourg

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28.880 -0.230 -0.79%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370789215

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.37M

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0P0000GB8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR (0P0000GB8C) fund. Our Fidelity Funds - Euro 50 Index Fund Y-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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	15.494
Price to Book	2.058	2.085
Price to Sales	1.585	1.500
Price to Cash Flow	10.438	9.442
Dividend Yield	3.708	3.312
5 Years Earnings Growth	8.213	9.079

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	20.283
Industrials	18.410	19.989
Technology	18.060	14.690
Consumer Cyclical	11.380	10.636
Consumer Defensive	6.390	7.229
Utilities	5.360	5.798
Healthcare	5.110	7.760
Communication Services	4.480	5.514
Basic Materials	3.790	5.685
Energy	3.740	4.152

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	231.850	-0.49%
ASML Holding	NL0010273215	7.27	650.60	+0.60%
Siemens AG	DE0007236101	4.48	234.90	-0.25%
Allianz	DE0008404005	3.70	364.50	-1.67%
Schneider Electric	FR0000121972	3.39	210.80	-1.15%
Louis Vuitton	FR0000121014	3.20	486.25	-0.37%
TotalEnergies SE	FR0000120271	2.94	52.91	-2.20%
Santander	ES0113900J37	2.92	8.1490	-1.63%
Airbus Group	NL0000235190	2.89	179.88	-0.37%
Deutsche Telekom AG	DE0005557508	2.78	31.600	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.5B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.5B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.5B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.5B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.5B	2.46	15.79	18.59

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