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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.209 -0.030 -1.12%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 617.94M

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	3.230	3.230	0.000
Stocks	96.730	98.370	1.640
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	16.411
Price to Book	1.973	2.678
Price to Sales	1.449	1.971
Price to Cash Flow	9.746	12.082
Dividend Yield	3.622	3.012
5 Years Earnings Growth	11.865	10.542

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	16.593
Industrials	18.870	22.397
Healthcare	16.620	15.232
Technology	10.000	13.550
Consumer Cyclical	9.200	9.563
Consumer Defensive	8.050	7.469
Basic Materials	5.730	7.819
Communication Services	4.940	5.021
Utilities	3.700	3.015
Energy	2.770	4.033
Real Estate	1.230	2.013

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 %
Novo Nordisk B	DK0062498333	4.09	613.1	-3.04%
ASML Holding	NL0010273215	3.27	711.50	-1.90%
SAP	DE0007164600	2.96	243.900	-0.79%
Nestle	CH0038863350	2.74	74.24	+0.27%
Novartis	CH0012005267	2.52	90.79	-0.33%
Roche Holding Participation	CH0012032048	2.44	265.40	-0.67%
Louis Vuitton	FR0000121014	2.07	646.40	+0.22%
Siemens AG	DE0007236101	1.76	193.18	-0.68%
Schneider Electric	FR0000121972	1.68	250.55	-1.98%
TotalEnergies SE	FR0000120271	1.50	55.92	+1.21%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.48B	15.32	9.18	12.35
GB00BHQSS241	635.07M	21.31	7.75	-
GB00BKPT8X07	503.05M	13.32	9.87	-
GB00BQ1SWL90	1.07B	3.80	-0.16	11.32
GB00BHZK8872	1.16B	9.90	5.06	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Eu.	2.209	-0.030	-1.12%