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Fidelity Funds - European Dynamic Growth Fund A-acc-eur (0P00006DA5)

Luxembourg

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32.800 -0.190 -0.58%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	0.630	3.490	2.860
Shares	99.130	99.130	0.000
Bonds	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.403	21.980
Price to Book	3.396	3.682
Price to Sales	2.560	2.893
Price to Cash Flow	15.288	16.062
Dividend Yield	2.142	2.129
5 Years Earnings Growth	8.692	9.460

Sector Allocation

Name	Net %	Category Average
Industrials	20.440	26.276
Technology	19.360	17.446
Healthcare	17.200	14.644
Consumer Defensive	11.920	7.826
Consumer Cyclical	10.240	10.885
Financial Services	9.450	11.162
Basic Materials	5.460	6.866
Communication Services	3.720	4.490
Utilities	1.140	2.975
Energy	1.050	2.505

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.53	3,583.00	+0.17%
Experian	GB00B19NLV48	5.47	3,731.0	-1.92%
ConvaTec Group	GB00BD3VFW73	4.96	227.40	-0.70%
SAP	DE0007164600	4.53	249.350	-0.30%
Air Liquide	FR0000120073	4.25	172.50	-0.74%
Sage	GB00B8C3BL03	3.55	1,151.00	-0.90%
Beiersdorf AG	DE0005200000	3.14	99.040	-1.60%
Amadeus	ES0109067019	2.94	70.580	-0.45%
UniCredit	IT0005239360	2.91	67.350	-0.27%
ASML Holding	NL0010273215	2.63	627.00	+1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25B	2.46	15.79	18.59
LU1482751903	25B	9.77	19.02	-
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32

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