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

Luxembourg

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29.550 +0.250 +0.85%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 28.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388530

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.490	0.650	0.160
Stocks	99.480	99.480	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	12.583
Price to Book	2.022	1.602
Price to Sales	0.958	0.863
Price to Cash Flow	6.964	6.584
Dividend Yield	2.440	3.298
5 Years Earnings Growth	11.096	10.297

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	19.587
Industrials	23.460	17.941
Technology	19.930	15.954
Healthcare	13.310	9.675
Communication Services	9.280	6.865
Consumer Cyclical	6.760	12.192
Basic Materials	2.630	8.599
Real Estate	0.390	3.046

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.79	171.480	+0.45%
Deutsche Telekom AG	DE0005557508	9.24	21.740	+0.37%
Infineon	DE0006231004	7.00	32.220	+2.50%
Allianz	DE0008404005	5.72	269.20	+1.89%
Hannover Rueckversicherung SE	DE0008402215	5.03	232.80	+1.48%
Munich Re Group	DE0008430026	4.99	414.30	+2.91%
Airbus Group	NL0000235190	4.89	156.66	+1.50%
MTU Aero	DE000A0D9PT0	4.80	226.20	-0.04%
Siemens AG	DE0007236101	4.68	179.36	+0.98%
Deutsche Post	DE0005552004	4.32	38.420	-3.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	484.97M	7.85	8.53	-
Global Technology Fund A DIST EUR	8.57B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	981.86M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	509.33M	9.43	13.19	22.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.550	+0.250	+0.85%