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

Luxembourg

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19.390 -0.130 -0.67%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0296857971

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.89M

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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	1.260	1.730	0.470
Shares	95.590	95.590	0.000
Bonds	0.220	0.220	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.905	14.902
Price to Book	2.715	2.120
Price to Sales	1.559	1.484
Price to Cash Flow	10.741	9.348
Dividend Yield	3.723	3.336
5 Years Earnings Growth	7.908	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	20.827
Industrials	17.840	17.655
Consumer Defensive	17.030	10.666
Consumer Cyclical	8.590	8.951
Technology	8.390	9.016
Communication Services	6.670	5.684
Healthcare	6.080	13.369
Energy	3.650	4.282
Utilities	3.390	4.612
Real Estate	1.430	1.622
Basic Materials	1.410	6.149

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	3.53	53.92	0.00%
Inditex	ES0148396007	3.53	48.270	+0.06%
TotalEnergies SE	FR0000120271	3.48	52.71	+0.27%
Reckitt Benckiser	GB00B24CGK77	3.36	5,910.0	+1.83%
Ahold Delhaize	NL0011794037	3.32	36.96	+1.20%
UniCredit	IT0005239360	3.29	61.590	-2.62%
Unilever	GB00B10RZP78	3.06	53.86	+1.66%
AIB	IE00BF0L3536	2.97	7.375	-3.47%
KONE Oyj	FI0009013403	2.94	55.98	-1.82%
3I Group	GB00B1YW4409	2.93	4,272.00	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	499.14M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.4B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.16B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	570.63M	1.57	16.84	20.35

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