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

Luxembourg

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34.310 +0.120 +0.35%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.84M

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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	0.320	2.780	2.460
Shares	99.580	99.580	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.165	21.163
Price to Book	3.316	3.606
Price to Sales	2.389	2.865
Price to Cash Flow	15.172	16.190
Dividend Yield	2.257	2.187
5 Years Earnings Growth	9.405	10.386

Sector Allocation

Name	Net %	Category Average
Industrials	21.960	25.164
Technology	18.710	17.226
Healthcare	17.410	15.846
Consumer Defensive	10.970	7.297
Consumer Cyclical	10.090	11.655
Financial Services	9.840	11.738
Basic Materials	5.400	6.988
Communication Services	3.300	3.685
Energy	1.190	3.593
Utilities	1.120	2.366

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.53	4,030.00	+0.17%
Experian	GB00B19NLV48	5.45	3,835.0	-0.10%
SAP	DE0007164600	4.26	261.650	-0.44%
Air Liquide	FR0000120073	4.18	183.90	+0.65%
ConvaTec Group	GB00BD3VFW73	4.17	257.40	+0.47%
Sage	GB00B8C3BL03	3.63	1,267.50	+0.20%
Beiersdorf AG	DE0005200000	3.19	120.750	+0.71%
Coloplast	DK0060448595	2.97	640.2	-0.81%
Intertek	GB0031638363	2.95	4,738.0	+1.07%
Amadeus	ES0109067019	2.90	67.880	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.24M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91

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