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Fidelity Funds - Germany Fund Y-acc-eur (0P0000CO6S)

Luxembourg

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36.220 -0.280 -0.77%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388530

Asset Class: Equity

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0P0000CO6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund Y-Acc-EUR (0P0000CO6S) fund. Our Fidelity Funds - Germany Fund Y-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	0.040	0.040	0.000
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.326	13.416
Price to Book	2.056	1.647
Price to Sales	1.203	0.973
Price to Cash Flow	9.871	7.715
Dividend Yield	2.557	3.187
5 Years Earnings Growth	9.618	9.405

Sector Allocation

Name	Net %	Category Average
Industrials	31.350	19.886
Technology	17.280	15.274
Financial Services	17.060	20.926
Healthcare	12.330	8.333
Communication Services	10.710	8.449
Utilities	4.340	3.682
Real Estate	4.020	3.101
Consumer Cyclical	1.610	10.481
Basic Materials	1.310	7.564

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.73	265.300	-0.82%
Deutsche Telekom AG	DE0005557508	9.39	34.750	+0.96%
Airbus Group	NL0000235190	7.99	165.70	+0.34%
Siemens AG	DE0007236101	6.76	221.20	+0.27%
MTU Aero	DE000A0D9PT0	4.61	334.00	+3.21%
Fresenius SE	DE0005785604	4.43	38.460	+0.63%
E.ON SE	DE000ENAG999	4.21	12.305	+0.08%
Deutsche Post	DE0005552004	3.90	37.690	+0.69%
Siemens Healthineers	DE000SHL1006	3.84	53.76	-0.26%
Siemens Energy AG	DE000ENER6Y0	3.05	54.94	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	281.28M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.43B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.05B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	605.54M	3.44	16.02	21.03

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.220	-0.280	-0.77%