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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.258 +0.013 +0.57%

15/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8B07

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.4M

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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	16.751
Price to Book	1.963	2.645
Price to Sales	1.445	1.999
Price to Cash Flow	9.754	12.335
Dividend Yield	3.646	3.031
5 Years Earnings Growth	11.634	10.395

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	17.941
Industrials	18.910	22.048
Healthcare	15.840	14.556
Technology	10.600	13.292
Consumer Cyclical	9.740	10.000
Consumer Defensive	7.940	7.750
Basic Materials	5.510	7.443
Communication Services	4.760	4.978
Utilities	3.600	2.841
Energy	2.710	3.801
Real Estate	1.160	1.826

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	565.90	-6.52%
Novo Nordisk B	DK0062498333	3.42	417.8	-1.86%
SAP	DE0007164600	3.15	230.700	-0.84%
Nestle	CH0038863350	2.66	86.14	-0.28%
Roche Holding Participation	CH0012032048	2.43	252.70	-1.06%
Novartis	CH0012005267	2.37	89.67	-0.59%
Louis Vuitton	FR0000121014	2.23	483.25	-1.11%
Siemens AG	DE0007236101	1.83	184.34	-0.52%
Schneider Electric	FR0000121972	1.68	203.35	-2.56%
Allianz	DE0008404005	1.48	345.00	+0.58%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.44B	21.00	9.20	12.52
GB00BHQSS241	6.41B	2.94	10.82	-
GB00BKPT8X07	3.29B	13.67	7.74	-
GB00BHZK8872	1.37B	3.74	8.25	8.35
GB00BQ1SWL90	1B	3.14	-2.08	11.15

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