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Fidelity Funds - Germany Fund A-acc-usd (hedged) (0P00012JRL)

Luxembourg

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22.590 -0.060 -0.26%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421878

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.39M

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0P00012JRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund A Acc USD (hedged) (0P00012JRL) fund. Our Fidelity Funds Germany Fund A Acc USD (hedged) 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	0.170	0.170	0.000
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	16.346
Price to Book	2.139	2.732
Price to Sales	1.343	2.099
Price to Cash Flow	8.541	10.490
Dividend Yield	1.931	2.771
5 Years Earnings Growth	9.209	12.950

Sector Allocation

Name	Net %	Category Average
Industrials	27.440	13.926
Technology	22.080	19.890
Financial Services	20.030	19.545
Healthcare	12.800	12.833
Communication Services	9.690	9.237
Consumer Cyclical	3.780	12.527
Basic Materials	2.840	9.126
Real Estate	1.340	4.458

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.70	245.230	+0.20%
Deutsche Telekom AG	DE0005557508	9.67	29.185	+0.33%
Infineon	DE0006231004	6.73	32.460	-0.75%
Airbus Group	NL0000235190	6.60	159.36	+0.49%
Siemens AG	DE0007236101	6.38	196.20	+0.29%
Deutsche Post	DE0005552004	4.82	34.015	-1.66%
Muench. Rueckvers.	DE0008430026	4.73	496.35	-1.52%
Hannover Rueckversicherung SE	DE0008402215	4.72	253.90	-0.47%
Fresenius SE	DE0005785604	4.52	34.685	+0.48%
MTU Aero	DE000A0D9PT0	3.85	324.69	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.58B	16.27	10.50	18.91
LU1560650563	1.05B	15.61	9.77	-
Fidelity Global Technology A-Acc	284.11M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	728.2M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.65B	15.28	7.59	6.79

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	Fidelity Funds .	22.590	-0.060	-0.26%