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

Luxembourg

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28.270 +0.490 +1.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370789215

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.37M

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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	100.220	100.220	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.802	15.168
Price to Book	1.993	2.038
Price to Sales	1.579	1.489
Price to Cash Flow	9.907	9.201
Dividend Yield	3.843	3.408
5 Years Earnings Growth	8.586	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	20.096
Industrials	17.140	19.202
Technology	17.010	14.582
Consumer Cyclical	12.200	11.148
Consumer Defensive	6.830	7.446
Healthcare	5.740	7.868
Utilities	5.200	5.882
Communication Services	4.500	5.489
Energy	4.040	4.212
Basic Materials	4.020	5.871

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.36	258.000	+2.52%
ASML Holding	NL0010273215	6.33	682.50	+0.75%
Siemens AG	DE0007236101	4.21	222.75	+3.68%
Allianz	DE0008404005	3.96	343.80	+1.03%
Louis Vuitton	FR0000121014	3.56	449.30	+2.69%
TotalEnergies SE	FR0000120271	3.21	52.52	+0.02%
Schneider Electric	FR0000121972	3.11	230.00	+6.46%
Sanofi	FR0000120578	2.99	82.49	+0.23%
Deutsche Telekom AG	DE0005557508	2.87	31.130	+1.27%
Air Liquide	FR0000120073	2.86	176.58	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.06B	-5.29	14.41	17.60
LU1482751903	530.09M	0.66	15.52	-
LU1841614867	322.49M	0.40	14.53	-

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