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Fidelity Funds - Euro 50 Index Fund Y-acc-eur (0P0000GB8C)

Luxembourg

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27.330 +0.250 +0.92%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 225.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0370789215

Asset Class: Equity

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0P0000GB8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR (0P0000GB8C) fund. Our Fidelity Funds - Euro 50 Index Fund Y-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 %
Stocks	100.080	100.080	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.241	14.190
Price to Book	1.921	2.012
Price to Sales	1.426	1.382
Price to Cash Flow	9.558	9.148
Dividend Yield	3.851	3.502
5 Years Earnings Growth	9.438	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	17.815
Technology	18.210	15.069
Industrials	17.920	18.244
Consumer Cyclical	14.270	12.505
Consumer Defensive	6.470	7.661
Healthcare	5.710	8.493
Utilities	4.770	5.548
Energy	4.610	4.630
Communication Services	4.570	5.750
Basic Materials	3.840	5.987

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.80	699.40	-1.82%
SAP	DE0007164600	6.97	269.550	+0.84%
Louis Vuitton	FR0000121014	4.64	681.00	-1.69%
Siemens AG	DE0007236101	4.10	199.69	-1.07%
Schneider Electric	FR0000121972	3.97	234.00	-2.01%
TotalEnergies SE	FR0000120271	3.71	57.75	+1.28%
Allianz	DE0008404005	3.47	311.76	-0.36%
Sanofi	FR0000120578	3.10	103.64	+0.93%
Deutsche Telekom AG	DE0005557508	2.96	32.600	+0.77%
Air Liquide	FR0000120073	2.68	166.98	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.73M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.43B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.28B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.04B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	612.37M	25.77	13.14	21.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.330	+0.250	+0.92%