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

Luxembourg

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33.010 +0.130 +0.40%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.42M

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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	1.130	21.330	20.200
Shares	98.680	98.680	0.000
Bonds	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.080	21.996
Price to Book	3.366	3.765
Price to Sales	2.472	2.821
Price to Cash Flow	13.983	15.826
Dividend Yield	2.019	2.112
5 Years Earnings Growth	8.938	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	27.676
Technology	18.850	17.295
Healthcare	15.410	13.794
Consumer Defensive	11.480	7.753
Financial Services	10.230	10.881
Consumer Cyclical	9.930	10.954
Basic Materials	5.120	6.755
Communication Services	4.750	4.407
Utilities	1.150	3.147
Energy	1.070	2.287

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	5.98	3,549.0	+0.82%
Relx	GB00B2B0DG97	5.49	3,455.00	-0.35%
SAP	DE0007164600	4.42	230.150	-0.84%
Air Liquide	FR0000120073	4.17	171.68	-2.77%
ConvaTec Group	GB00BD3VFW73	4.03	238.80	+0.84%
Sage	GB00B8C3BL03	3.59	1,100.00	0.00%
Beiersdorf AG	DE0005200000	2.94	90.520	-0.29%
Amadeus	ES0109067019	2.92	67.800	+0.18%
ASML Holding	NL0010273215	2.56	880.10	+0.28%
Legrand	FR0010307819	2.38	142.85	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.49B	1.00	15.85	19.35
LU1482751903	692.96M	10.41	20.18	-

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