Fidelity Index Europe ex UK P Acc (FUND:BHZK8B0) - Fund price


Fund Report

Fidelity Index Europe ex UK P Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)179.87 GBP
(17/05/2019)
Fund Size (mil)240.46 GBP
(30/04/2019)
Mkt Cap % 31/03/2019
FundCat
Giant45.6137.45
Large41.8740.53
Medium12.5119.65
Small0.002.27
Micro0.000.11
Valuations and Growth Rates 31/03/2019
FundCategory
Price / Earnings13.7815.48
Price/Book1.672.04
Price/Sales1.181.33
Price/Cash Flow8.618.78
Dividend-Yield Factor3.593.19
Long-Term Projected Earnings Growth8.809.45
Historical Earnings Growth6.246.03
Sales Growth0.491.30
Cash-Flow Growth3.702.64
Book-Value Growth2.142.96

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks99.910.0099.9198.58
Bonds0.190.000.19-0.01
Cash1.241.34-0.101.52
Other0.000.000.00-0.09
World Regions % 31/03/2019
FundCategory
Greater Europe97.5497.64
United Kingdom0.683.18
Eurozone66.3567.08
Europe - ex Euro30.5126.97
Europe - Emerging0.000.42
Africa0.000.00
Middle East0.000.00
Americas1.812.04
United States1.751.93
Canada0.000.01
Latin America0.070.10
Greater Asia0.650.32
Japan0.000.00
Australasia0.000.01
Asia - Developed0.160.23
Asia - Emerging0.480.07
Stock Sector Weightings % 31/03/2019
FundCategory
Cyclical37.2337.00
Basic Materials7.077.32
Consumer Cyclical10.8412.04
Financial Services17.7116.35
Real Estate1.621.30
Sensitive29.4133.49
Communication Services3.583.34
Energy4.454.49
Industrials13.8515.08
Technology7.5410.58
Defensive33.3529.51
Consumer Defensive13.7111.08
Healthcare14.9815.75
Utilities4.662.68

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %23.21
Total Number of Equity Holdings344
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland4.62
DecreaseNovartis AG HealthcareSwitzerland3.27
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.02
New since last portfolioEuro Stoxx 50 Indx_fut 2019-06-21Not ClassifiedGermany2.42
IncreaseTotal SA EnergyFrance2.07
IncreaseSAP SE TechnologyGermany1.75
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.58
IncreaseSanofi SA HealthcareFrance1.53
DecreaseNovo Nordisk A/S B HealthcareDenmark1.48
Allianz SE Financial ServicesGermany1.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.