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Fidelity Funds - France Fund A-acc-eur (0P00006DA7)

Luxembourg

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Fidelity Funds - France Fund A-Acc-EUR historical data, for real-time data please try another search

16.570 -0.240 -1.43%

11/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0261948060

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.24M

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0P00006DA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - France Fund A-Acc-EUR (0P00006DA7) fund. Our Fidelity Funds - France Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.550	3.600	2.050
Stocks	98.310	98.310	0.000
Bonds	0.120	0.120	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	12.846
Price to Book	2.436	1.592
Price to Sales	1.884	0.802
Price to Cash Flow	9.144	6.712
Dividend Yield	1.551	2.478
5 Years Earnings Growth	14.355	11.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	6.395
Technology	19.280	22.880
Consumer Cyclical	15.870	17.310
Industrials	11.270	24.526
Consumer Defensive	10.650	3.022
Healthcare	7.590	9.293
Communication Services	5.760	7.398
Utilities	4.320	2.939
Basic Materials	3.010	4.812
Real Estate	1.650	3.544
Energy	0.610	5.082

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.75	788.20	+2.76%
ASML Holding	NL0010273215	5.72	824.60	+1.63%
ABN AMRO	NL0011540547	4.87	15.64	+1.33%
L'Oreal	FR0000120321	3.98	437.00	+0.07%
Intesa Sanpaolo	IT0000072618	3.95	3.5325	-1.16%
SAP	DE0007164600	3.95	169.925	+0.82%
Schneider Electric	FR0000121972	3.72	215.20	+0.80%
Fidelity ILF - EUR A Acc	IE0003323494	3.72	-	-
Allianz	DE0008404005	3.09	265.65	-0.65%
Kering	FR0000121485	3.06	329.90	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	20.54B	7.85	8.53	-
Global Technology Fund A DIST EUR	8.46B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	969.04M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.62B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	503.48M	9.43	13.19	22.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.570	-0.240	-1.43%