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Fidelity Funds - European Dynamic Growth Fund Y-dist-eur (0P0000ZP80)

Luxembourg

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24.210 -0.340 -1.38%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936577138

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.29M

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0P0000ZP80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund Y-DI (0P0000ZP80) fund. Our Fidelity Funds - European Dynamic Growth Fund Y-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	0.930	2.780	1.850
Shares	99.040	99.040	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.433	22.595
Price to Book	3.746	4.048
Price to Sales	2.515	3.127
Price to Cash Flow	15.918	17.673
Dividend Yield	1.903	1.980
5 Years Earnings Growth	9.604	10.858

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	25.211
Healthcare	20.000	16.615
Technology	18.180	18.079
Consumer Cyclical	10.380	12.558
Consumer Defensive	10.000	6.658
Financial Services	8.250	10.296
Basic Materials	5.040	7.018
Communication Services	3.630	3.548
Energy	1.220	2.748
Utilities	1.020	2.101

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.58	3,599.0	+0.87%
Relx	GB00B2B0DG97	6.03	3,913.00	+1.03%
SAP	DE0007164600	4.57	250.150	+2.35%
Sage	GB00B8C3BL03	3.83	12.23	+1.24%
Air Liquide	FR0000120073	3.69	177.12	+1.13%
Coloplast	DK0060448595	3.37	726.4	+0.44%
Beiersdorf AG	DE0005200000	3.24	118.900	-0.42%
ConvaTec Group	GB00BD3VFW73	3.05	259.40	+0.86%
Merck	DE0006599905	2.95	126.60	0.00%
Intertek	GB0031638363	2.78	5,045.0	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.84B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	540.95M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.83B	1.02	15.44	-
LU1482751903	433.23M	1.06	12.91	-
LU1841614867	264.42M	0.91	11.92	-

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