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Fidelity Funds - Germany Fund Y-acc-chf (hedged) (0P00016FY0)

Luxembourg

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16.600 +0.020 +0.12%

31/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.01M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261431412

Asset Class: Equity

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0P00016FY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund Y Acc CHF (hedged) (0P00016FY0) fund. Our Fidelity Funds Germany Fund Y Acc CHF (hedged) 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	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.661	16.193
Price to Book	2.146	2.734
Price to Sales	1.221	2.094
Price to Cash Flow	10.128	10.492
Dividend Yield	2.414	2.823
5 Years Earnings Growth	9.351	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	13.873
Financial Services	20.380	19.715
Technology	16.890	20.386
Healthcare	12.330	12.779
Communication Services	10.790	9.316
Basic Materials	3.860	8.992
Utilities	2.520	5.574
Consumer Cyclical	1.890	12.444
Real Estate	1.550	4.364

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.77	32.535	+0.57%
SAP	DE0007164600	9.66	265.480	-1.12%
Airbus Group	NL0000235190	7.58	165.28	-1.10%
Siemens AG	DE0007236101	6.52	201.60	-2.82%
Muench. Rueckvers.	DE0008430026	4.75	521.20	-0.23%
MTU Aero	DE000A0D9PT0	4.59	329.80	-0.27%
Hannover Rueckversicherung SE	DE0008402215	4.54	253.40	-0.35%
Fresenius SE	DE0005785604	4.38	36.990	+0.05%
Deutsche Post	DE0005552004	3.98	33.735	-3.09%
Siemens Healthineers	DE000SHL1006	3.83	53.86	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	25.8M	12.97	4.55	-
LU0054754816	171.76M	5.03	-5.55	3.27
LU0261951288	60.59M	5.07	-5.55	3.28

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.600	+0.020	+0.12%