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

Ireland

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8.214 +0.080 +0.97%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.26M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MD61

Asset Class: Equity

General
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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 %
Cash	0.630	0.630
Shares	98.950	98.950
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.109	14.172
Price to Book	1.889	2.051
Price to Sales	1.375	1.419
Price to Cash Flow	9.187	9.408
Dividend Yield	3.762	3.425
5 Years Earnings Growth	11.111	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	19.120	18.300
Industrials	17.750	16.706
Healthcare	15.920	14.905
Consumer Defensive	10.310	10.924
Consumer Cyclical	8.660	9.938
Technology	8.140	9.113
Basic Materials	6.170	6.547
Energy	5.000	4.541
Utilities	3.940	4.576
Communication Services	3.890	5.237
Real Estate	1.100	1.947

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.16	602.8	-2.51%
ASML Holding	NL0010273215	2.56	738.40	-1.26%
SAP	DE0007164600	2.29	243.300	+1.69%
Nestle	CH0038863350	2.10	74.94	+1.24%
Novartis	CH0012005267	1.91	90.39	+1.61%
AstraZeneca	GB0009895292	1.91	10,668.0	-0.41%
Shell	GB00BP6MXD84	1.91	31.78	+1.21%
Roche Holding Participation	CH0012032048	1.88	264.40	+2.68%
Louis Vuitton	FR0000121014	1.60	644.50	+1.56%
HSBC	GB0005405286	1.60	776.00	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.45B	27.34	11.14	-
IE00BYX5MX67	1.09B	33.40	13.31	-
IE00BYX5N110	1.09B	25.37	7.95	-
IE00BYX5N771	185.33M	13.68	5.73	-
IE00BYX5M476	38.79M	12.38	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Eur.	8.214	+0.080	+0.97%