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

Luxembourg

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30.080 -0.020 -0.07%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.46M

Type: Fund

Market: Luxembourg

ISIN: LU0346388530

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.210	0.210	0.000
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	12.827
Price to Book	2.071	1.607
Price to Sales	1.216	0.895
Price to Cash Flow	7.343	6.633
Dividend Yield	2.452	3.301
5 Years Earnings Growth	9.003	10.083

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	18.216
Financial Services	22.470	19.599
Technology	19.750	15.809
Healthcare	11.720	9.408
Communication Services	9.340	6.886
Consumer Cyclical	7.100	12.091
Basic Materials	2.670	8.659
Consumer Defensive	1.580	3.386
Real Estate	0.910	3.134

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.72	165.960	-1.55%
Deutsche Telekom AG	DE0005557508	9.32	22.290	+1.27%
Infineon	DE0006231004	6.57	36.825	-0.70%
Airbus Group	NL0000235190	5.17	155.90	-2.01%
Deutsche Post	DE0005552004	5.10	38.660	+0.70%
Munich Re Group	DE0008430026	4.82	457.90	+0.73%
MTU Aero	DE000A0D9PT0	4.80	228.50	-1.04%
Hannover Rueckversicherung SE	DE0008402215	4.71	228.20	+1.42%
Allianz	DE0008404005	4.65	268.30	+0.98%
Siemens AG	DE0007236101	4.46	176.26	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	514.72M	7.03	11.93	22.58
Fidelity Global Technol A-Acc-EUR	2.43B	6.73	10.98	-
LU1482751903	452.74M	5.26	7.44	-
LU1841614867	490.13M	5.03	6.50	-
Global Technology Fund A DIST EUR	8.64B	6.73	10.98	21.58

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