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

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27.500 -0.820    -2.90%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370789215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.77M
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR 27.500 -0.820 -2.90%

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 100.190 100.190 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.430 15.371
Price to Book 2.068 2.058
Price to Sales 1.593 1.491
Price to Cash Flow 10.551 9.362
Dividend Yield 3.683 3.374
5 Years Earnings Growth 8.058 9.077

Sector Allocation

Name  Net % Category Average
Financial Services 23.250 20.094
Technology 17.890 14.762
Industrials 17.730 19.598
Consumer Cyclical 11.910 10.885
Consumer Defensive 6.650 7.423
Healthcare 5.280 7.766
Utilities 5.230 5.925
Communication Services 4.560 5.510
Basic Materials 3.870 5.805
Energy 3.630 4.199

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 7.44 244.650 -2.45%
  ASML Holding NL0010273215 6.89 595.00 -2.95%
  Siemens AG DE0007236101 4.29 212.95 -5.31%
  Allianz DE0008404005 3.68 334.10 -3.77%
  Louis Vuitton FR0000121014 3.38 461.65 -2.27%
  Schneider Electric FR0000121972 3.27 213.90 -6.29%
  Deutsche Telekom AG DE0005557508 2.94 31.130 -1.11%
  Santander ES0113900J37 2.87 7.1950 -4.52%
  TotalEnergies SE FR0000120271 2.87 51.07 -1.83%
  Air Liquide FR0000120073 2.81 170.22 -1.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST EUR 24.55B -2.11 18.38 18.32
  Global Technology Fund E Acc EUR 24.55B -2.48 17.49 17.44
  Global Technology Fund Y Acc EUR 24.55B -1.67 19.39 19.32
  Global Technology Fund Y DIST EUR 24.55B -1.70 19.39 19.31
  Fidelity Global Technol A-Acc-EUR 24.55B -2.12 18.38 18.32
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