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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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73.100 -0.730 -0.99%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580004

Asset Class: Equity

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0P00000D5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund A-DIST-EUR (0P00000D5F) fund. Our Fidelity Funds - Germany Fund A-DIST-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 %
Stocks	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.163	13.771
Price to Book	2.091	1.679
Price to Sales	1.438	1.002
Price to Cash Flow	10.774	7.890
Dividend Yield	2.241	3.108
5 Years Earnings Growth	10.019	9.498

Sector Allocation

Name	Net %	Category Average
Industrials	30.170	19.977
Technology	15.810	14.991
Financial Services	15.530	20.969
Healthcare	11.960	8.344
Communication Services	11.200	8.587
Real Estate	7.230	3.142
Utilities	6.050	3.674
Basic Materials	1.440	7.574
Consumer Cyclical	0.610	10.478

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.81	30.680	-3.22%
SAP	DE0007164600	9.37	224.800	-2.26%
Airbus Group	NL0000235190	7.80	134.86	-3.30%
Siemens AG	DE0007236101	7.04	180.68	-3.35%
E.ON SE	DE000ENAG999	4.97	14.475	+1.37%
MTU Aero	DE000A0D9PT0	4.77	268.90	-5.81%
Fresenius SE	DE0005785604	4.37	36.570	+0.03%
Siemens Healthineers	DE000SHL1006	3.61	43.53	+0.28%
Siemens Energy AG	DE000ENER6Y0	2.92	53.74	+1.43%
Hannover Rueckversicherung SE	DE0008402215	2.77	262.60	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.2B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.58B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	473.99M	-8.13	11.17	18.41
LU1482751903	394.41M	-5.40	9.27	-

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