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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.152 +0.002 +0.09%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 595.6M

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 %
Cash	3.230	3.230	0.000
Shares	96.730	98.370	1.640
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	16.529
Price to Book	1.973	2.696
Price to Sales	1.449	1.981
Price to Cash Flow	9.746	12.072
Dividend Yield	3.622	2.992
5 Years Earnings Growth	11.865	10.573

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	16.331
Industrials	18.870	22.600
Healthcare	16.620	15.213
Technology	10.000	13.614
Consumer Cyclical	9.200	9.632
Consumer Defensive	8.050	7.468
Basic Materials	5.730	7.793
Communication Services	4.940	4.984
Utilities	3.700	3.019
Energy	2.770	4.005
Real Estate	1.230	1.982

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.09	622.6	+5.67%
ASML Holding	NL0010273215	3.27	688.50	+0.69%
SAP	DE0007164600	2.96	236.350	-0.17%
Nestle	CH0038863350	2.74	74.08	+0.14%
Novartis	CH0012005267	2.52	87.68	+1.11%
Roche Holding Participation	CH0012032048	2.44	251.00	+1.46%
Louis Vuitton	FR0000121014	2.07	630.80	+0.25%
Siemens AG	DE0007236101	1.76	188.98	-0.15%
Schneider Electric	FR0000121972	1.68	239.80	+0.29%
TotalEnergies SE	FR0000120271	1.50	52.01	+0.31%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.45B	15.32	9.18	12.35
GB00BHQSS241	641.44M	21.31	7.75	-
GB00BKPT8X07	456.51M	13.32	9.87	-
GB00BQ1SWL90	1.09B	3.80	-0.16	11.32
GB00BHZK8872	1.14B	9.90	5.06	8.45

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	Name	Price	Chg.	Chg. %
	Fidelity Index Eu.	2.152	+0.002	+0.09%