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Fidelity Funds - France Fund A-acc-eur (0P00006DA7)

Luxembourg

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Fidelity Funds - France Fund A-Acc-EUR historical data, for real-time data please try another search

16.570 -0.240 -1.43%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948060

Asset Class: Equity

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0P00006DA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - France Fund A-Acc-EUR (0P00006DA7) fund. Our Fidelity Funds - France Fund A-Acc-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	1.550	3.600	2.050
Stocks	98.310	98.310	0.000
Bonds	0.120	0.120	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	12.607
Price to Book	2.436	1.476
Price to Sales	1.884	0.776
Price to Cash Flow	9.144	6.574
Dividend Yield	1.551	2.432
5 Years Earnings Growth	14.355	20.828

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	6.156
Technology	19.280	20.635
Consumer Cyclical	15.870	17.012
Industrials	11.270	25.606
Consumer Defensive	10.650	3.547
Healthcare	7.590	10.625
Communication Services	5.760	6.928
Utilities	4.320	2.909
Basic Materials	3.010	4.535
Real Estate	1.650	3.466
Energy	0.610	6.022

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.75	645.00	-0.46%
ASML Holding	NL0010273215	5.72	725.30	-1.17%
ABN AMRO	NL0011540547	4.87	15.42	+1.98%
L'Oreal	FR0000120321	3.98	327.40	-1.36%
Intesa Sanpaolo	IT0000072618	3.95	4.0115	+0.55%
SAP	DE0007164600	3.95	245.850	+0.29%
Schneider Electric	FR0000121972	3.72	250.55	-1.98%
Fidelity ILF - EUR A Acc	IE0003323494	3.72	-	-
Allianz	DE0008404005	3.09	296.00	-1.50%
Kering	FR0000121485	3.06	227.80	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.64B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.64B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.99B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.64B	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	23.64B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.570	-0.240	-1.43%