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

Luxembourg

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25.720 -0.150 -0.58%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370789215

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.25M

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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	100.320	100.320	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.094	14.900
Price to Book	2.143	2.069
Price to Sales	1.646	1.465
Price to Cash Flow	11.193	9.620
Dividend Yield	3.582	3.434
5 Years Earnings Growth	10.417	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	18.811
Technology	17.880	14.969
Industrials	17.280	18.321
Consumer Cyclical	14.380	12.427
Consumer Defensive	6.120	7.444
Healthcare	5.930	8.335
Communication Services	4.560	5.644
Utilities	4.440	5.503
Energy	4.280	4.374
Basic Materials	3.850	6.027

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.20	226.000	-2.73%
ASML Holding	NL0010273215	6.94	564.20	-1.71%
Louis Vuitton	FR0000121014	4.77	485.60	+0.08%
Siemens AG	DE0007236101	4.34	187.02	+0.47%
TotalEnergies SE	FR0000120271	3.42	51.65	-0.06%
Allianz	DE0008404005	3.38	348.20	+0.26%
Schneider Electric	FR0000121972	3.35	205.30	-0.27%
Sanofi	FR0000120578	3.06	90.71	+0.35%
Deutsche Telekom AG	DE0005557508	2.98	31.750	-0.97%
Air Liquide	FR0000120073	2.64	173.18	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	482.74M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-
LU1482751903	405.95M	-5.40	9.27	-
LU1841614867	245.78M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.34B	-8.32	10.23	17.43

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