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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

Luxembourg

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31.820 +0.390 +1.24%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948227

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.36M

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0P00006DA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund A-Acc-EUR (0P00006DA8) fund. Our Fidelity Funds - Germany Fund A-Acc-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	13.325
Price to Book	2.146	1.649
Price to Sales	1.221	0.996
Price to Cash Flow	10.128	7.612
Dividend Yield	2.414	3.193
5 Years Earnings Growth	9.351	9.489

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	19.459
Financial Services	20.380	21.137
Technology	16.890	15.383
Healthcare	12.330	8.317
Communication Services	10.790	8.198
Basic Materials	3.860	8.097
Utilities	2.520	3.688
Consumer Cyclical	1.890	10.534
Real Estate	1.550	2.989

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	30.310	0.00%
SAP	DE0007164600	9.66	256.850	+0.71%
Airbus Group	NL0000235190	7.58	160.78	+2.28%
Siemens AG	DE0007236101	6.52	200.85	+2.92%
Muench. Rueckvers.	DE0008430026	4.75	503.20	+1.04%
MTU Aero	DE000A0D9PT0	4.59	335.00	+1.92%
Hannover Rueckversicherung SE	DE0008402215	4.54	254.40	+0.36%
Fresenius SE	DE0005785604	4.38	36.300	+1.97%
Deutsche Post	DE0005552004	3.98	35.480	+1.98%
Siemens Healthineers	DE000SHL1006	3.83	52.14	+2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.9B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.02B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18
LU1482751903	23.9B	19.62	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.820	+0.390	+1.24%