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

London

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2.459 +0.010 +0.57%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662831

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.86M

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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	0.360	0.390	0.030
Shares	99.630	99.630	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.119	22.057
Price to Book	3.620	4.146
Price to Sales	2.776	3.061
Price to Cash Flow	17.583	17.341
Dividend Yield	1.903	1.903
5 Years Earnings Growth	10.044	11.379

Sector Allocation

Name	Net %	Category Average
Healthcare	24.650	17.268
Industrials	22.070	24.957
Technology	16.100	17.284
Consumer Defensive	10.470	6.703
Financial Services	8.150	10.418
Consumer Cyclical	7.200	12.268
Basic Materials	5.340	7.414
Communication Services	3.810	3.696
Energy	1.150	3.550
Utilities	1.050	1.600

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.81	3,809.0	+2.67%
Relx	GB00B2B0DG97	6.52	3,723.00	+3.05%
SAP	DE0007164600	5.29	225.900	+0.53%
Coloplast	DK0060448595	3.84	891.6	+2.11%
Air Liquide	FR0000120073	3.79	160.24	+0.62%
Merck	DE0006599905	3.64	141.75	+2.49%
Beiersdorf AG	DE0005200000	3.38	122.900	+1.44%
Sage	GB00B8C3BL03	2.92	1,286.00	+1.62%
Novo Nordisk B	DK0062498333	2.91	750.9	+4.03%
Intertek	GB0031638363	2.65	4,498.0	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.53M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.49B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.78M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.36M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.2M	-2.48	-1.59	5.60

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