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Fidelity Funds - European Growth Fund A-acc-eur (0P00008ZD8)

Luxembourg

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19.240 -0.110 -0.57%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0296857971

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.85M

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0P00008ZD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-Acc-EUR (0P00008ZD8) fund. Our Fidelity Funds - European Growth Fund A-Acc-EUR 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	1.490	2.370	0.880
Shares	95.230	95.230	0.000
Bonds	0.320	0.320	0.000
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.998	14.958
Price to Book	2.609	2.080
Price to Sales	1.541	1.477
Price to Cash Flow	11.343	9.340
Dividend Yield	3.854	3.335
5 Years Earnings Growth	7.474	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	20.530
Industrials	18.950	17.580
Consumer Defensive	16.310	10.686
Technology	10.710	9.260
Consumer Cyclical	8.280	9.019
Communication Services	6.440	5.662
Healthcare	5.580	13.335
Utilities	3.490	4.704
Energy	3.490	4.226
Basic Materials	1.190	6.153
Real Estate	0.620	1.658

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.00	46.984	-0.20%
Inditex	ES0148396007	3.62	42.520	-2.05%
Ahold Delhaize	NL0011794037	3.37	34.33	+0.23%
TotalEnergies SE	FR0000120271	3.32	53.51	+0.77%
UniCredit	IT0005239360	3.19	65.910	-0.38%
Reckitt Benckiser	GB00B24CGK77	3.11	5,530.0	+0.47%
3I Group	GB00B1YW4409	2.97	4,022.00	-0.42%
Sage	GB00B8C3BL03	2.93	1,084.00	-0.09%
AIB	IE00BF0L3536	2.92	6.905	-1.29%
KONE Oyj	FI0009013403	2.88	53.38	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	25.63B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.63B	2.46	15.79	18.59
LU1482751903	25.63B	9.77	19.02	-
LU1841614867	25.63B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.63B	2.47	15.79	18.58

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