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Fidelity Funds - European Dynamic Growth Fund E-acc-eur (0P00000IKA)

Luxembourg

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69.040 -0.210 -0.30%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119124864

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00000IKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund E-Ac (0P00000IKA) fund. Our Fidelity Funds - European Dynamic Growth Fund E-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	22.060
Price to Book	3.396	3.697
Price to Sales	2.560	2.881
Price to Cash Flow	15.288	16.055
Dividend Yield	2.142	2.127
5 Years Earnings Growth	8.692	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	20.440	25.930
Technology	19.360	17.285
Healthcare	17.200	14.695
Consumer Defensive	11.920	7.819
Consumer Cyclical	10.240	11.227
Financial Services	9.450	11.293
Basic Materials	5.460	6.908
Communication Services	3.720	4.435
Utilities	1.140	3.041
Energy	1.050	3.042

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	3,880.00	-1.05%
Experian	GB00B19NLV48	5.47	4,000.0	-1.19%
ConvaTec Group	GB00BD3VFW73	4.96	241.00	+0.25%
SAP	DE0007164600	4.53	259.500	-1.50%
Air Liquide	FR0000120073	4.25	171.62	-0.30%
Sage	GB00B8C3BL03	3.55	1,255.50	+0.40%
Beiersdorf AG	DE0005200000	3.14	108.700	+1.21%
Amadeus	ES0109067019	2.94	70.600	+0.54%
UniCredit	IT0005239360	2.91	58.080	+0.07%
ASML Holding	NL0010273215	2.63	602.40	-3.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.14B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.14B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.14B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.14B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.14B	-2.12	18.38	18.32

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