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Fidelity Funds - Global Property Fund A-acc-eur (0P00002A3Q)

Luxembourg

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Fidelity Funds Global Property Fund A Acc EUR historical data, for real-time data please try another search

16.840 +0.100 +0.60%

09/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0237698757

Asset Class: Equity

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0P00002A3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Property Fund A Acc EUR (0P00002A3Q) fund. Our Fidelity Funds Global Property Fund A 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 %
Cash	4.060	4.670	0.610
Stocks	93.350	93.350	0.000
Other	2.590	2.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.862	24.335
Price to Book	2.650	1.505
Price to Sales	1.565	5.424
Price to Cash Flow	9.647	14.936
Dividend Yield	3.734	3.827
5 Years Earnings Growth	8.354	6.884

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	18.876
Healthcare	16.800	5.424
Consumer Defensive	13.800	10.428
Technology	9.440	1.727
Industrials	8.970	4.458
Communication Services	8.350	3.768
Utilities	6.220	4.963
Consumer Cyclical	5.680	2.004
Basic Materials	3.080	2.263
Real Estate	1.840	94.327

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.80	92.87	-1.54%
Deutsche Boerse	DE0005810055	3.62	222.000	-0.80%
Unilever	GB00B10RZP78	3.62	54.98	-0.69%
Roche Holding Participation	CH0012032048	3.42	256.60	+0.43%
P&G	US7427181091	3.17	165.13	-0.51%
Allianz	DE0008404005	2.81	296.90	+0.03%
UPM-Kymmene	FI0009005987	2.75	26.86	-1.18%
Zurich Insurance Group	CH0011075394	2.63	545.00	+1.15%
Bristol-Myers Squibb	US1101221083	2.61	56.57	-0.39%
3I Group	GB00B1YW4409	2.59	3,604.00	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	268.06M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.18B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.62M	24.46	13.97	21.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.840	+0.100	+0.60%