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Fidelity Funds - Euro 50 Index Fund Y-acc-eur (0P0000GB8C)

Luxembourg

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27.630 -0.160 -0.58%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 257.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0370789215

Asset Class: Equity

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0P0000GB8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR (0P0000GB8C) fund. Our Fidelity Funds - Euro 50 Index 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 %
Stocks	100.300	100.300	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	14.697
Price to Book	2.120	2.086
Price to Sales	1.556	1.436
Price to Cash Flow	10.578	9.555
Dividend Yield	3.543	3.423
5 Years Earnings Growth	8.780	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	18.128
Technology	18.750	15.370
Industrials	17.560	18.093
Consumer Cyclical	14.830	12.584
Consumer Defensive	6.100	7.498
Healthcare	5.920	8.442
Utilities	4.410	5.531
Energy	4.300	4.451
Communication Services	4.290	5.596
Basic Materials	3.770	5.946

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.73	642.40	-0.48%
SAP	DE0007164600	7.51	236.900	-2.33%
Louis Vuitton	FR0000121014	4.98	605.00	-1.11%
Siemens AG	DE0007236101	4.20	226.50	-0.15%
Schneider Electric	FR0000121972	3.61	225.10	-1.19%
TotalEnergies SE	FR0000120271	3.44	57.18	+0.97%
Allianz	DE0008404005	3.37	348.40	+0.49%
Sanofi	FR0000120578	3.17	106.22	+0.26%
Deutsche Telekom AG	DE0005557508	2.86	33.810	+1.47%
Airbus Group	NL0000235190	2.68	162.22	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.58B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.87B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	555.22M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	2.93B	3.35	15.04	-

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