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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.334 +0.010 +0.41%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 648.33M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8B07

Asset Class: Equity

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0P00011RBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Europe ex UK P Accumulation (0P00011RBW) fund. Our Fidelity Index Europe ex UK P Accumulation 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	3.130	3.130	0.000
Stocks	96.820	98.430	1.610
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.625	16.321
Price to Book	1.963	2.655
Price to Sales	1.445	1.944
Price to Cash Flow	9.754	12.021
Dividend Yield	3.646	3.025
5 Years Earnings Growth	11.634	10.489

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	16.967
Industrials	18.910	22.350
Healthcare	15.840	14.904
Technology	10.600	13.534
Consumer Cyclical	9.740	9.727
Consumer Defensive	7.940	7.521
Basic Materials	5.510	7.716
Communication Services	4.760	5.027
Utilities	3.600	3.010
Energy	2.710	3.953
Real Estate	1.160	1.940

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.46	706.70	+3.55%
Novo Nordisk B	DK0062498333	3.42	603.7	-0.66%
SAP	DE0007164600	3.15	268.050	+0.32%
Nestle	CH0038863350	2.66	78.68	+0.51%
Roche Holding Participation	CH0012032048	2.43	285.20	+1.57%
Novartis	CH0012005267	2.37	93.80	+0.39%
Louis Vuitton	FR0000121014	2.23	715.80	+0.36%
Siemens AG	DE0007236101	1.83	205.15	+0.89%
Schneider Electric	FR0000121972	1.68	241.00	+1.50%
Allianz	DE0008404005	1.48	315.60	+0.45%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.53B	21.00	9.20	12.52
GB00BHQSS241	629.5M	24.50	7.06	-
GB00BKPT8X07	516.69M	13.67	7.74	-
GB00BHZK8872	1.2B	9.65	5.11	8.50
GB00BQ1SWL90	943.3M	3.14	-2.08	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Eu.	2.334	+0.010	+0.41%