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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.169 +0.020 +0.86%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 584.09M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8B07

Asset Class: Equity

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0P00011RBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Europe ex UK P Accumulation (0P00011RBW) fund. Our Fidelity Index Europe ex UK P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.020	100.020	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.818	16.770
Price to Book	2.051	2.725
Price to Sales	1.517	1.979
Price to Cash Flow	9.914	11.992
Dividend Yield	3.455	2.866
5 Years Earnings Growth	12.485	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	18.380	15.713
Industrials	18.150	21.766
Healthcare	16.840	15.382
Technology	10.290	13.931
Consumer Cyclical	9.870	10.549
Consumer Defensive	8.600	7.605
Basic Materials	6.150	7.605
Communication Services	3.870	4.572
Utilities	3.790	3.058
Energy	2.810	3.932
Real Estate	1.250	2.075

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.19	751.3	-0.62%
ASML Holding	NL0010273215	3.70	671.60	+6.99%
Nestle	CH0038863350	2.91	78.74	+1.31%
SAP	DE0007164600	2.65	221.050	+0.73%
Novartis	CH0012005267	2.49	92.73	+0.85%
Roche Holding Participation	CH0012032048	2.48	261.60	-0.57%
Louis Vuitton	FR0000121014	2.34	584.40	+1.81%
Euro Stoxx 50 Indx_fut	DE000C6XKBY2	1.95	-	-
Siemens AG	DE0007236101	1.70	188.20	+4.91%
Schneider Electric	FR0000121972	1.59	245.35	+1.72%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BHQSS241	655.76M	-	-	-
GB00BP8RYB62	1.27B	3.39	15.83	-
GB00BKPT8X07	396.94M	-5.19	-	-
GB00BMDNKR60	1.31B	-26.30	-	-
GB00BQ1SWL90	1.12B	4.01	15.41	-

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	Name	Price	Chg.	Chg. %
	Fidelity Index Eu.	2.169	+0.020	+0.86%