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Toronto - Delayed Quote EUR

Fidelity MSCI Europe Indx EUR P Acc (0P0001CJGN.F)

8.70
-0.02
(-0.22%)
At close: May 6 at 4:00:00 PM EDT

Top 10 Holdings (19.88% of Total Assets)

SymbolCompany% Assets
SAP SE 2.39%
Nestlé S.A. 2.30%
ASML Holding N.V. 2.24%
Roche Holding AG 2.00%
AstraZeneca PLC 1.96%
Shell plc 1.93%
Novo Nordisk A/S 1.90%
Novartis AG 1.89%
HSBC Holdings plc 1.75%
Siemens Aktiengesellschaft 1.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CJGN.F
Financial Services   21.43%
Industrials   17.97%
Healthcare   14.71%
Consumer Defensive   10.20%
Consumer Cyclical   7.94%
Technology   7.66%
Basic Materials   5.61%
Energy   5.00%
Communication Services   4.61%
Utilities   3.92%
Real Estate   0.95%

Overall Portfolio Composition (%)

Cash 0.36%
Stocks 99.25%
Bonds 0.00%
Others 0.40%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CJGN.F Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 62,949.41 --
3 Year Earnings Growth 6.43 --

Bond Holdings

Performance & Risk

YTD Return 7.28%
5y Average Return 12.93%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets --
YTD Return 5.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2019

Fund Summary

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