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Fidelity Msci Europe Index Fund Eur P Acc (0P0001CJGN)

Ireland

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8.787 +0.100 +1.13%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MD61

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.54M

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0P0001CJGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Europe Index Fund EUR P Acc (0P0001CJGN) fund. Our Fidelity MSCI Europe Index Fund EUR P Acc 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	0.730	0.740	0.010
Stocks	98.850	98.850	0.000
Other	0.430	0.450	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.078	14.418
Price to Book	1.868	2.070
Price to Sales	1.367	1.440
Price to Cash Flow	9.315	9.553
Dividend Yield	3.753	3.366
5 Years Earnings Growth	11.102	10.042

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	19.011
Industrials	18.030	16.716
Healthcare	15.120	14.467
Consumer Defensive	9.680	10.672
Consumer Cyclical	9.080	10.057
Technology	8.640	9.367
Basic Materials	5.870	6.413
Energy	4.820	4.451
Communication Services	4.250	5.452
Utilities	3.580	4.379
Real Estate	1.010	1.831

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.67	655.70	+2.07%
SAP	DE0007164600	2.56	242.600	+2.41%
Novo Nordisk B	DK0062498333	2.35	530.2	+0.99%
Nestle	CH0038863350	1.94	89.18	-0.07%
Roche Holding Participation	CH0012032048	1.91	305.80	+0.89%
AstraZeneca	GB0009895292	1.90	11,994.0	+0.94%
Louis Vuitton	FR0000121014	1.86	605.10	+0.02%
Shell	GB00BP6MXD84	1.85	31.49	+0.67%
Novartis	CH0012005267	1.76	96.35	-0.60%
HSBC	GB0005405286	1.67	870.00	+1.98%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.63B	26.48	9.73	-
IE00BYX5MX67	1.21B	32.77	11.88	-
IE00BYX5N110	1.21B	2.58	8.38	-
IE00BYX5N771	204.51M	15.48	5.98	-
IE00BYX5M476	36.02M	14.42	0.87	-

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