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Fidelity Funds - Germany Fund Y-acc-chf (hedged) (0P00016FY0)

Luxembourg

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15.160 +0.140 +0.93%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

General
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0P00016FY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Germany Fund Y Acc CHF (hedged) (0P00016FY0) fund. Our Fidelity Funds Germany Fund Y Acc CHF (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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.023	16.361
Price to Book	2.203	2.707
Price to Sales	1.359	2.073
Price to Cash Flow	9.239	10.453
Dividend Yield	2.462	2.718
5 Years Earnings Growth	9.635	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	28.800	13.981
Financial Services	21.510	19.188
Technology	18.220	20.001
Healthcare	13.140	13.027
Communication Services	10.630	9.062
Basic Materials	4.710	9.086
Consumer Cyclical	2.500	12.579
Real Estate	0.500	4.474

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.66	225.900	+0.53%
Deutsche Telekom AG	DE0005557508	9.59	29.400	+1.52%
Airbus Group	NL0000235190	6.81	137.94	-1.12%
Siemens AG	DE0007236101	6.57	177.56	+0.89%
Munich Re Group	DE0008430026	4.88	485.90	+0.37%
Hannover Rueckversicherung SE	DE0008402215	4.82	247.10	+0.61%
Deutsche Post	DE0005552004	4.63	35.120	+1.21%
Fresenius SE	DE0005785604	4.61	33.3100	+1.59%
MTU Aero	DE000A0D9PT0	4.08	318.40	+1.56%
Siemens Healthineers	DE000SHL1006	4.06	49.80	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	24.93M	1.21	5.75	-
LU0054754816	160.25M	10.52	-3.13	4.24
LU0261951288	56.81M	10.57	-3.11	4.24

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