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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.350 +0.040 +1.61%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8B07

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.38M

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0P00011RBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Europe ex UK P Accumulation (0P00011RBW) fund. Our Fidelity Index Europe ex UK P Accumulation 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	3.130	3.130	0.000
Stocks	96.820	98.430	1.610
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.625	16.295
Price to Book	1.963	2.649
Price to Sales	1.445	1.939
Price to Cash Flow	9.754	11.997
Dividend Yield	3.646	3.022
5 Years Earnings Growth	11.634	10.485

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	17.077
Industrials	18.910	22.356
Healthcare	15.840	14.801
Technology	10.600	13.547
Consumer Cyclical	9.740	9.732
Consumer Defensive	7.940	7.532
Basic Materials	5.510	7.697
Communication Services	4.760	5.041
Utilities	3.600	2.979
Energy	2.710	3.923
Real Estate	1.160	1.941

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.46	715.30	+1.30%
Novo Nordisk B	DK0062498333	3.42	635.0	+2.50%
SAP	DE0007164600	3.15	273.650	+1.05%
Nestle	CH0038863350	2.66	77.50	+0.31%
Roche Holding Participation	CH0012032048	2.43	287.70	-1.24%
Novartis	CH0012005267	2.37	97.71	-0.88%
Louis Vuitton	FR0000121014	2.23	696.90	+1.59%
Siemens AG	DE0007236101	1.83	208.05	+3.38%
Schneider Electric	FR0000121972	1.68	239.50	+3.06%
Allianz	DE0008404005	1.48	316.90	+1.21%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.51B	21.00	9.20	12.52
GB00BHQSS241	603.97M	24.50	7.06	-
GB00BKPT8X07	510.6M	13.67	7.74	-
GB00BHZK8872	1.21B	9.65	5.11	8.50
GB00BQ1SWL90	921.31M	3.14	-2.08	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Eu.	2.350	+0.040	+1.61%