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Fidelity Funds - Germany Fund A-acc-usd (hedged) (0P00012JRL)

Luxembourg

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23.460 +0.180 +0.77%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421878

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

General
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0P00012JRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund A Acc USD (hedged) (0P00012JRL) fund. Our Fidelity Funds Germany Fund A Acc USD (hedged) 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	16.325
Price to Book	2.146	2.741
Price to Sales	1.221	2.104
Price to Cash Flow	10.128	10.528
Dividend Yield	2.414	2.802
5 Years Earnings Growth	9.351	12.687

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	13.844
Financial Services	20.380	19.566
Technology	16.890	20.037
Healthcare	12.330	12.780
Communication Services	10.790	9.289
Basic Materials	3.860	9.036
Utilities	2.520	5.594
Consumer Cyclical	1.890	12.496
Real Estate	1.550	4.433

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	30.130	+0.60%
SAP	DE0007164600	9.66	261.080	-0.47%
Airbus Group	NL0000235190	7.58	165.18	+0.02%
Siemens AG	DE0007236101	6.52	208.43	+0.62%
Munich Re Group	DE0008430026	4.75	521.10	-0.25%
MTU Aero	DE000A0D9PT0	4.59	347.00	+1.46%
Hannover Rueckversicherung SE	DE0008402215	4.54	260.60	+0.12%
Fresenius SE	DE0005785604	4.38	36.765	+2.38%
Deutsche Post	DE0005552004	3.98	35.395	+1.19%
Siemens Healthineers	DE000SHL1006	3.83	54.24	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.64B	16.70	8.70	18.32
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	293.58M	16.97	10.80	-
Global Dividend Fund A Acc USD	1.69B	10.49	3.75	6.51
Global Dividend Fund A QINCOME G US	117.67M	10.49	3.75	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.460	+0.180	+0.77%