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

Luxembourg

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31.160 -0.180 -0.57%

17/12 - 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: 147.02M

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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	0.140	0.230	0.090
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	13.227
Price to Book	2.160	1.652
Price to Sales	1.350	1.010
Price to Cash Flow	9.297	7.483
Dividend Yield	2.494	3.189
5 Years Earnings Growth	9.613	9.659

Sector Allocation

Name	Net %	Category Average
Industrials	30.020	19.206
Financial Services	21.560	21.142
Technology	17.040	15.337
Healthcare	12.740	8.291
Communication Services	10.940	8.154
Basic Materials	4.420	8.382
Consumer Cyclical	2.570	10.734
Real Estate	0.710	2.940

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.94	29.800	-0.67%
SAP	DE0007164600	9.76	239.050	-0.66%
Airbus Group	NL0000235190	7.37	158.54	+0.43%
Siemens AG	DE0007236101	6.55	192.92	+1.37%
Munich Re Group	DE0008430026	4.71	514.20	-1.23%
Hannover Rueckversicherung SE	DE0008402215	4.61	251.00	-1.06%
Fresenius SE	DE0005785604	4.57	34.0500	-2.24%
MTU Aero	DE000A0D9PT0	4.44	324.40	-0.64%
Deutsche Post	DE0005552004	4.33	34.090	-2.63%
Siemens Healthineers	DE000SHL1006	3.67	53.30	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	294.13M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.31B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	2.01B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	605.64M	24.46	13.97	21.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.160	-0.180	-0.57%