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Fidelity Funds - Germany Fund Y-acc-chf (hedged) (0P00016FY0)

Luxembourg

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16.380 +0.080 +0.49%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 599.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431412

Asset Class: Equity

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0P00016FY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund Y Acc CHF (hedged) (0P00016FY0) fund. Our Fidelity Funds Germany Fund Y Acc CHF (hedged) 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	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.661	16.201
Price to Book	2.146	2.733
Price to Sales	1.221	2.095
Price to Cash Flow	10.128	10.470
Dividend Yield	2.414	2.819
5 Years Earnings Growth	9.351	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	13.898
Financial Services	20.380	19.683
Technology	16.890	20.318
Healthcare	12.330	12.761
Communication Services	10.790	9.341
Basic Materials	3.860	9.005
Utilities	2.520	5.566
Consumer Cyclical	1.890	12.409
Real Estate	1.550	4.378

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.77	29.350	-2.17%
SAP	DE0007164600	9.66	263.550	+0.44%
Airbus Group	NL0000235190	7.58	167.04	+0.23%
Siemens AG	DE0007236101	6.52	208.45	-0.26%
Munich Re Group	DE0008430026	4.75	522.80	+0.15%
MTU Aero	DE000A0D9PT0	4.59	327.10	-6.52%
Hannover Rueckversicherung SE	DE0008402215	4.54	257.80	-1.41%
Fresenius SE	DE0005785604	4.38	36.720	-0.22%
Deutsche Post	DE0005552004	3.98	35.670	+0.91%
Siemens Healthineers	DE000SHL1006	3.83	53.48	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	11.71B	12.97	4.55	-
LU0054754816	226.4M	5.03	-5.55	3.27
LU0261951288	226.4M	5.07	-5.55	3.28

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	Fidelity Funds .	16.380	+0.080	+0.49%