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Fidelity Funds - European Dynamic Growth Fund A-dist-eur (0P00000EE2)

Luxembourg

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78.910 -0.490 -0.62%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00000EE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-DI (0P00000EE2) fund. Our Fidelity Funds - European Dynamic Growth Fund A-DI 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	0.850	21.820	20.970
Shares	99.020	99.020	0.000
Bonds	0.130	0.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.910	22.046
Price to Book	3.369	3.756
Price to Sales	2.518	2.871
Price to Cash Flow	14.965	15.990
Dividend Yield	2.159	2.132
5 Years Earnings Growth	9.292	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	20.940	27.300
Technology	19.360	17.622
Healthcare	17.240	14.345
Consumer Defensive	11.410	7.608
Consumer Cyclical	10.030	10.971
Financial Services	9.920	10.597
Basic Materials	5.300	6.747
Communication Services	3.540	4.370
Utilities	1.160	2.987
Energy	1.090	2.462

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	5.61	3,832.0	+0.79%
Relx	GB00B2B0DG97	5.50	3,446.00	-1.40%
ConvaTec Group	GB00BD3VFW73	4.98	236.60	+1.37%
SAP	DE0007164600	4.52	231.700	-1.97%
Air Liquide	FR0000120073	4.19	176.22	-0.67%
Sage	GB00B8C3BL03	3.68	1,086.50	+0.14%
UniCredit	IT0005239360	3.01	66.040	-0.18%
Amadeus	ES0109067019	2.95	71.600	-1.19%
Beiersdorf AG	DE0005200000	2.85	98.2400	-1.09%
ASML Holding	NL0010273215	2.81	636.60	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.38B	2.46	15.79	18.59
LU1482751903	25.38B	9.77	19.02	-
LU1841614867	25.38B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58

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