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Fidelity Funds - European Dynamic Growth Fund W-acc-gbp (0P00012CTQ)

London

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2.521 +0.002 +0.08%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1033662831

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.46M

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0P00012CTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund W-Ac (0P00012CTQ) fund. Our Fidelity Funds - European Dynamic Growth Fund W-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	0.820	2.020	1.200
Shares	99.120	99.120	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	21.186
Price to Book	3.637	3.603
Price to Sales	2.516	2.818
Price to Cash Flow	16.131	15.689
Dividend Yield	2.120	2.206
5 Years Earnings Growth	9.946	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	25.210
Technology	18.560	16.984
Healthcare	17.960	15.475
Consumer Cyclical	11.130	11.416
Consumer Defensive	10.230	7.764
Financial Services	9.130	11.717
Basic Materials	5.230	6.983
Communication Services	3.310	3.922
Energy	1.200	3.651
Utilities	1.050	2.877

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	5.89	3,693.0	+0.27%
Relx	GB00B2B0DG97	5.31	3,994.00	+0.10%
SAP	DE0007164600	4.61	265.900	+1.31%
Air Liquide	FR0000120073	3.93	182.40	+0.23%
Sage	GB00B8C3BL03	3.70	1,219.00	+0.45%
ConvaTec Group	GB00BD3VFW73	3.43	289.80	-0.21%
Beiersdorf AG	DE0005200000	3.39	120.6500	-0.04%
Coloplast	DK0060448595	2.95	635.6	-1.09%
Intertek	GB0031638363	2.87	4,786.0	+0.84%
Amadeus	ES0109067019	2.79	73.380	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.47B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	38.5M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.96M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.59M	-2.21	-1.84	4.03
China Focus Fund A DIST GBP	8.55M	10.11	2.09	5.25

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