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

Luxembourg

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73.410 +0.500 +0.69%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.18M

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	0.140	0.230	0.090
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	13.238
Price to Book	2.160	1.654
Price to Sales	1.350	1.011
Price to Cash Flow	9.297	7.486
Dividend Yield	2.494	3.193
5 Years Earnings Growth	9.613	9.625

Sector Allocation

Name	Net %	Category Average
Industrials	30.020	19.208
Financial Services	21.560	21.112
Technology	17.040	15.318
Healthcare	12.740	8.286
Communication Services	10.940	8.207
Basic Materials	4.420	8.410
Consumer Cyclical	2.570	10.683
Real Estate	0.710	2.944

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.94	28.830	-0.31%
SAP	DE0007164600	9.76	236.350	-0.17%
Airbus Group	NL0000235190	7.37	153.70	-0.13%
Siemens AG	DE0007236101	6.55	188.98	-0.15%
Munich Re Group	DE0008430026	4.71	496.90	+0.59%
Hannover Rueckversicherung SE	DE0008402215	4.61	244.70	+0.12%
Fresenius SE	DE0005785604	4.57	33.450	+0.75%
MTU Aero	DE000A0D9PT0	4.44	317.80	-1.49%
Deutsche Post	DE0005552004	4.33	33.610	-0.09%
Siemens Healthineers	DE000SHL1006	3.67	52.10	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.65M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.2B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.61M	24.46	13.97	21.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.410	+0.500	+0.69%