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Fidelity Funds - Germany Fund Y-acc-eur (0P0000CO6S)

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34.650 -0.190    -0.55%
24/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0346388530 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.02M
Fidelity Funds - Germany Fund Y-Acc-EUR 34.650 -0.190 -0.55%

0P0000CO6S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund Y-Acc-EUR (0P0000CO6S) fund. Our Fidelity Funds - Germany Fund Y-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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.661 13.416
Price to Book 2.146 1.659
Price to Sales 1.221 0.985
Price to Cash Flow 10.128 7.730
Dividend Yield 2.414 3.176
5 Years Earnings Growth 9.351 9.308

Sector Allocation

Name  Net % Category Average
Industrials 29.800 19.642
Financial Services 20.380 21.210
Technology 16.890 15.370
Healthcare 12.330 8.393
Communication Services 10.790 8.402
Basic Materials 3.860 7.691
Utilities 2.520 3.691
Consumer Cyclical 1.890 10.395
Real Estate 1.550 3.041

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 29.350 0.00%
  SAP DE0007164600 9.66 263.550 0.00%
  Airbus Group NL0000235190 7.58 167.04 +0.23%
  Siemens AG DE0007236101 6.52 208.45 0.00%
  Munich Re Group DE0008430026 4.75 522.80 0.00%
  MTU Aero DE000A0D9PT0 4.59 327.10 0.00%
  Hannover Rueckversicherung SE DE0008402215 4.54 257.80 0.00%
  Fresenius SE DE0005785604 4.38 36.720 0.00%
  Deutsche Post DE0005552004 3.98 35.670 0.00%
  Siemens Healthineers DE000SHL1006 3.83 53.48 -1.58%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund Y Acc EUR 2.02B 25.79 13.14 21.18
  Global Technology Fund Y DIST EUR 604.71M 25.77 13.14 21.18
  Fidelity Global Technol A-Acc-EUR 3.12B 24.71 12.19 -
  LU1482751903 485.55M 19.62 9.30 -
  LU1841614867 277.74M 18.68 8.34 -
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