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Fidelity Msci Europe Index Fund Eur P Acc (0P0001CJGN)

Ireland

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8.627 -0.150 -1.68%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 107.92M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MD61

Asset Class: Equity

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0P0001CJGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Europe Index Fund EUR P Acc (0P0001CJGN) fund. Our Fidelity MSCI Europe Index Fund EUR P Acc 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	0.730	0.740	0.010
Stocks	98.850	98.850	0.000
Other	0.430	0.450	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.078	14.347
Price to Book	1.868	2.064
Price to Sales	1.367	1.432
Price to Cash Flow	9.315	9.505
Dividend Yield	3.753	3.380
5 Years Earnings Growth	11.102	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	18.915
Industrials	18.030	16.716
Healthcare	15.120	14.467
Consumer Defensive	9.680	10.686
Consumer Cyclical	9.080	10.066
Technology	8.640	9.393
Basic Materials	5.870	6.425
Energy	4.820	4.447
Communication Services	4.250	5.445
Utilities	3.580	4.405
Real Estate	1.010	1.844

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.67	641.20	+1.46%
SAP	DE0007164600	2.56	242.050	+1.42%
Novo Nordisk B	DK0062498333	2.35	507.9	-4.26%
Nestle	CH0038863350	1.94	89.18	+0.65%
Roche Holding Participation	CH0012032048	1.91	308.80	+4.15%
AstraZeneca	GB0009895292	1.90	11,558.0	+0.68%
Louis Vuitton	FR0000121014	1.86	611.90	-1.43%
Shell	GB00BP6MXD84	1.85	30.54	+0.11%
Novartis	CH0012005267	1.76	96.33	+0.66%
HSBC	GB0005405286	1.67	847.00	+0.64%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.62B	26.48	9.73	-
IE00BYX5MX67	1.21B	32.77	11.88	-
IE00BYX5N110	1.21B	2.58	8.38	-
IE00BYX5N771	202.75M	15.48	5.98	-
IE00BYX5M476	35.8M	14.42	0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Eur.	8.627	-0.150	-1.68%