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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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73.730 -0.510 -0.69%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048580004

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.11M

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0P00000D5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund A-DIST-EUR (0P00000D5F) fund. Our Fidelity Funds - Germany Fund A-DIST-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 %
Cash	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.661	13.293
Price to Book	2.146	1.650
Price to Sales	1.221	0.998
Price to Cash Flow	10.128	7.572
Dividend Yield	2.414	3.188
5 Years Earnings Growth	9.351	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	19.263
Financial Services	20.380	21.102
Technology	16.890	15.409
Healthcare	12.330	8.367
Communication Services	10.790	8.139
Basic Materials	3.860	8.205
Utilities	2.520	3.703
Consumer Cyclical	1.890	10.639
Real Estate	1.550	2.985

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.77	29.440	+0.62%
SAP	DE0007164600	9.66	245.850	+0.29%
Airbus Group	NL0000235190	7.58	157.56	+0.63%
Siemens AG	DE0007236101	6.52	194.50	-1.07%
Muench. Rueckvers.	DE0008430026	4.75	484.50	-1.96%
MTU Aero	DE000A0D9PT0	4.59	324.00	+0.65%
Hannover Rueckversicherung SE	DE0008402215	4.54	250.90	-1.49%
Fresenius SE	DE0005785604	4.38	35.080	+0.03%
Deutsche Post	DE0005552004	3.98	33.760	-0.71%
Siemens Healthineers	DE000SHL1006	3.83	51.48	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.1B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.23B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.96B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	592.39M	25.77	13.14	21.18
LU1482751903	465.63M	19.62	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.730	-0.510	-0.69%