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Fidelity Funds - Germany Fund A-dist-eur (0P00000D5F)

Luxembourg

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71.340 +1.080 +1.54%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.52M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048580004

Asset Class: Equity

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0P00000D5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Germany Fund A-DIST-EUR (0P00000D5F) fund. Our Fidelity Funds - Germany Fund A-DIST-EUR 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.023	12.892
Price to Book	2.203	1.638
Price to Sales	1.359	0.944
Price to Cash Flow	9.239	7.023
Dividend Yield	2.462	3.239
5 Years Earnings Growth	9.635	10.231

Sector Allocation

Name	Net %	Category Average
Industrials	28.800	18.448
Financial Services	21.510	20.229
Technology	18.220	15.868
Healthcare	13.140	9.095
Communication Services	10.630	7.480
Basic Materials	4.710	8.460
Consumer Cyclical	2.500	11.610
Real Estate	0.500	3.057

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.66	221.050	+0.73%
Deutsche Telekom AG	DE0005557508	9.59	28.770	+3.30%
Airbus Group	NL0000235190	6.81	138.92	+0.33%
Siemens AG	DE0007236101	6.57	188.20	+4.91%
Munich Re Group	DE0008430026	4.88	472.10	+0.79%
Hannover Rueckversicherung SE	DE0008402215	4.82	241.10	-0.17%
Deutsche Post	DE0005552004	4.63	35.110	+2.09%
Fresenius SE	DE0005785604	4.61	32.7700	-0.12%
MTU Aero	DE000A0D9PT0	4.08	312.90	+0.87%
Siemens Healthineers	DE000SHL1006	4.06	50.18	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	326.58M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.92B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	71.340	+1.080	+1.54%