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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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81.540 -0.970 -1.18%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580004

Asset Class: Equity

General
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0P00000D5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund A-DIST-EUR (0P00000D5F) fund. Our Fidelity Funds - Germany Fund A-DIST-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 %
Cash	0.520	0.520	0.000
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.353	13.579
Price to Book	2.143	1.671
Price to Sales	1.267	0.984
Price to Cash Flow	10.358	7.807
Dividend Yield	2.413	3.159
5 Years Earnings Growth	8.680	9.273

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	19.887
Technology	16.760	15.168
Financial Services	15.580	20.822
Healthcare	12.150	8.333
Communication Services	11.210	8.584
Real Estate	6.340	3.207
Utilities	4.690	3.685
Basic Materials	1.350	7.547
Consumer Cyclical	1.120	10.478

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.74	254.350	-2.68%
Deutsche Telekom AG	DE0005557508	9.69	34.070	+3.09%
Airbus Group	NL0000235190	8.10	169.56	-2.02%
Siemens AG	DE0007236101	6.85	234.30	-3.58%
E.ON SE	DE000ENAG999	4.56	12.880	+2.79%
Fresenius SE	DE0005785604	4.36	40.230	-1.03%
MTU Aero	DE000A0D9PT0	4.16	329.00	-5.68%
Siemens Healthineers	DE000SHL1006	3.82	52.38	-0.61%
Deutsche Post	DE0005552004	3.69	43.050	-2.76%
Siemens Energy AG	DE000ENER6Y0	3.18	55.66	-4.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	273.17M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.83B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.22B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.93B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	568.67M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	81.540	-0.970	-1.18%