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Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR (0P00006DA5)

Luxembourg

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32.090 -0.350 -1.08%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.2M

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0P00006DA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-Ac (0P00006DA5) fund. Our Fidelity Funds - European Dynamic Growth Fund A-Ac 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	1.420	25.070	23.650
Shares	98.150	98.150	0.000
Bonds	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.213	21.177
Price to Book	3.579	3.884
Price to Sales	2.513	2.900
Price to Cash Flow	13.993	16.130
Dividend Yield	2.015	2.072
5 Years Earnings Growth	8.756	9.351

Sector Allocation

Name	Net %	Category Average
Industrials	25.960	28.299
Technology	18.220	17.795
Healthcare	14.540	13.402
Financial Services	13.430	10.784
Consumer Cyclical	9.750	11.230
Consumer Defensive	5.980	7.386
Basic Materials	5.270	6.457
Communication Services	4.600	4.545
Utilities	1.160	2.977
Energy	1.090	2.082

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	5.51	3,289.0	-1.59%
Relx	GB00B2B0DG97	4.91	3,086.00	-1.28%
Air Liquide	FR0000120073	4.26	169.60	-0.87%
SAP	DE0007164600	4.01	207.000	-1.94%
ConvaTec Group	GB00BD3VFW73	3.95	239.20	-2.69%
ASML Holding	NL0010273215	3.45	876.40	+0.26%
Sage	GB00B8C3BL03	2.82	1,081.00	-0.83%
Amadeus	ES0109067019	2.80	65.720	-1.97%
Legrand	FR0010307819	2.58	130.00	-0.27%
KBC Groep	BE0003565737	2.52	106.35	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.34B	12.86	22.35	19.35
Global Technology Fund E Acc EUR	1.46B	12.15	21.43	18.45
Global Technology Fund Y Acc EUR	2.15B	13.67	23.39	20.35
Fidelity Global Technol A-Acc-EUR	3.56B	12.86	22.35	19.35
LU1841614867	543.62M	21.40	25.97	-

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