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Fidelity Funds - Germany Fund Y-acc-chf (hedged) (0P00016FY0)

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15.550 +0.100    +0.65%
24/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1261431412 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9M
Fidelity Funds Germany Fund Y Acc CHF (hedged) 15.550 +0.100 +0.65%

0P00016FY0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund Y Acc CHF (hedged) (0P00016FY0) fund. Our Fidelity Funds Germany Fund Y Acc CHF (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 0.930 0.930 0.000
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.023 16.342
Price to Book 2.203 2.722
Price to Sales 1.359 2.092
Price to Cash Flow 9.239 10.483
Dividend Yield 2.462 2.778
5 Years Earnings Growth 9.635 13.012

Sector Allocation

Name  Net % Category Average
Industrials 28.800 13.902
Financial Services 21.510 19.445
Technology 18.220 20.011
Healthcare 13.140 12.883
Communication Services 10.630 9.222
Basic Materials 4.710 9.101
Consumer Cyclical 2.500 12.526
Real Estate 0.500 4.457

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 9.66 236.350 -0.17%
  Deutsche Telekom AG DE0005557508 9.59 28.830 -0.31%
  Airbus Group NL0000235190 6.81 153.70 -0.13%
  Siemens AG DE0007236101 6.57 188.98 -0.15%
  Muench. Rueckvers. DE0008430026 4.88 496.90 +0.59%
  Hannover Rueckversicherung SE DE0008402215 4.82 244.70 +0.12%
  Deutsche Post DE0005552004 4.63 33.610 -0.09%
  Fresenius SE DE0005785604 4.61 33.450 +0.75%
  MTU Aero DE000A0D9PT0 4.08 317.80 -1.49%
  Siemens Healthineers DE000SHL1006 4.06 52.10 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1201780084 25.13M 16.48 7.81 -
  LU0054754816 157.92M 5.80 -3.85 3.21
  LU0261951288 55.94M 5.81 -3.86 3.21
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