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Fidelity Funds - France Fund Y-acc-eur (0P00009SED)

Luxembourg

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Fidelity Funds - France Fund Y-Acc-EUR historical data, for real-time data please try another search

15.480 -0.220 -1.40%

11/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318940185

Asset Class: Equity

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0P00009SED Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - France Fund Y-Acc-EUR (0P00009SED) fund. Our Fidelity Funds - France Fund Y-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.550	3.600	2.050
Stocks	98.310	98.310	0.000
Bonds	0.120	0.120	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	12.823
Price to Book	2.436	1.587
Price to Sales	1.884	0.800
Price to Cash Flow	9.144	6.699
Dividend Yield	1.551	2.485
5 Years Earnings Growth	14.355	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	6.397
Technology	19.280	22.879
Consumer Cyclical	15.870	17.267
Industrials	11.270	24.565
Consumer Defensive	10.650	3.022
Healthcare	7.590	9.290
Communication Services	5.760	7.370
Utilities	4.320	2.922
Basic Materials	3.010	4.817
Real Estate	1.650	3.544
Energy	0.610	5.124

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.75	789.40	0.00%
ASML Holding	NL0010273215	5.72	844.80	-1.10%
ABN AMRO	NL0011540547	4.87	15.94	+0.22%
L'Oreal	FR0000120321	3.98	447.20	+0.52%
Intesa Sanpaolo	IT0000072618	3.95	3.5950	-0.10%
SAP	DE0007164600	3.95	176.350	+1.14%
Schneider Electric	FR0000121972	3.72	226.50	+2.26%
Fidelity ILF - EUR A Acc	IE0003323494	3.72	-	-
Allianz	DE0008404005	3.09	273.85	+0.50%
Kering	FR0000121485	3.06	331.65	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.69B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	995.25M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.67B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	515.13M	9.43	13.19	22.54
Fidelity Global Technol A-Acc-EUR	2.42B	9.19	12.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.480	-0.220	-1.40%