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Fidelity European Acc (0P00000R77)

London

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39.87 -0.30 -0.75%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 556.18M

Type: Fund

Market: United Kingdom

ISIN: GB0003874798

Asset Class: Equity

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0P00000R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity European Acc (0P00000R77) fund. Our Fidelity European Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.62	0.71	0.09
Stocks	96.99	96.99	0.00
Bonds	0.02	0.02	0.00
Other	2.37	2.50	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.11	16.69
Price to Book	3.29	2.70
Price to Sales	2.18	2.00
Price to Cash Flow	13.38	12.40
Dividend Yield	3.01	2.98
5 Years Earnings Growth	7.41	10.42

Sector Allocation

Name	Net %	Category Average
Financial Services	20.33	17.27
Healthcare	18.24	14.55
Industrials	17.16	22.22
Technology	15.24	13.63
Consumer Cyclical	10.62	10.11
Consumer Defensive	7.44	7.61
Basic Materials	7.16	7.61
Energy	3.81	3.71

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.62	678.60	-2.93%
SAP	DE0007164600	5.48	265.300	-0.82%
Novo Nordisk B	DK0062498333	5.29	644.5	+0.42%
Louis Vuitton	FR0000121014	4.53	694.90	+0.26%
Roche Holding Participation	CH0012032048	4.41	299.20	+0.30%
Nestle	CH0038863350	4.24	87.12	+0.09%
TotalEnergies SE	FR0000120271	3.70	57.78	-0.07%
EssilorLuxottica	FR0000121667	3.22	286.90	-0.52%
L'Oreal	FR0000120321	2.98	353.00	+0.83%
Deutsche Boerse	DE0005810055	2.77	251.2000	-0.59%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.6M	4.84	13.24	12.69
Fidelity Index World Fund P Accumul	8.14B	4.86	13.44	12.88
Fidelity Index US Fund Class A Acc	3.99M	4.09	15.43	15.38
Fidelity Index US Fund P Accumulati	4.49B	4.11	15.58	15.65
Fidelity European Fund W Income	118.03M	7.88	9.02	10.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity European.	39.87	-0.30	-0.75%