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

Ireland

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8.137 +0.100 +1.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.29M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MD61

Asset Class: Equity

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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 %	Short %
Cash	0.230	0.230	0.000
Shares	99.490	99.490	0.000
Other	0.280	0.300	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	14.322
Price to Book	1.859	2.080
Price to Sales	1.198	1.430
Price to Cash Flow	8.068	9.454
Dividend Yield	3.405	3.365
5 Years Earnings Growth	9.529	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	16.910	17.986
Industrials	16.280	16.545
Healthcare	15.790	15.147
Consumer Defensive	11.520	11.096
Consumer Cyclical	10.790	9.878
Technology	8.550	9.266
Basic Materials	6.560	6.590
Energy	5.520	4.592
Utilities	3.660	4.604
Communication Services	3.320	5.200
Real Estate	1.110	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.78	745.4	-0.73%
ASML Holding	NL0010273215	3.53	652.00	+1.54%
Nestle	CH0038863350	2.81	75.96	-0.05%
Louis Vuitton	FR0000121014	2.29	592.50	+1.63%
Shell	GB00BP6MXD84	1.94	31.12	-1.58%
Novartis	CH0012005267	1.93	91.93	-1.87%
AstraZeneca	GB0009895292	1.81	10,474.0	0.00%
SAP	DE0007164600	1.75	223.500	-1.06%
Roche Holding Participation	CH0012032048	1.71	253.50	-0.31%
HSBC	GB0005405286	1.45	733.70	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.51B	2.91	12.19	-
IE00BYX5MX67	982.45M	3.37	14.67	-
IE00BYX5N110	982.45M	1.54	7.90	-
IE00BYX5N771	310.33M	6.37	6.33	-
IE00BYX5M476	38.15M	-3.11	-4.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Eur.	8.137	+0.100	+1.19%