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Fidelity Funds - European Growth Fund A-dist-eur (0P00000D59)

Luxembourg

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21.210 +0.030 +0.14%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048578792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P00000D59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-DIST-EUR (0P00000D59) fund. Our Fidelity Funds - European Growth Fund A-DIST-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	2.280	3.140	0.860
Shares	94.180	94.180	0.000
Bonds	0.120	0.120	0.000
Other	3.420	3.610	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.298	14.507
Price to Book	2.458	2.033
Price to Sales	1.535	1.463
Price to Cash Flow	11.310	9.224
Dividend Yield	3.885	3.394
5 Years Earnings Growth	7.563	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	20.013
Industrials	18.990	16.689
Consumer Defensive	16.090	10.885
Consumer Cyclical	10.110	9.567
Technology	9.110	9.023
Healthcare	7.490	14.090
Communication Services	5.030	5.564
Energy	4.050	4.458
Utilities	3.530	4.524
Basic Materials	1.290	6.327

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.31	43.580	+1.07%
TotalEnergies SE	FR0000120271	3.80	51.99	+1.84%
Inditex	ES0148396007	3.75	46.585	+0.75%
Unilever	GB00B10RZP78	3.53	55.68	+0.25%
3I Group	GB00B1YW4409	3.39	4,178.00	-0.31%
Ahold Delhaize	NL0011794037	3.28	36.68	+0.49%
UniCredit	IT0005239360	3.00	53.570	+0.58%
Sage	GB00B8C3BL03	2.89	1,264.00	-0.08%
Relx	GB00B2B0DG97	2.88	4,014.00	-0.22%
Coca-Cola European	GB00BDCPN049	2.75	89.78	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	541.65M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	22.26B	-12.46	10.38	16.93
LU1482751903	22.26B	-6.41	12.21	-
LU1841614867	22.26B	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.41B	-12.46	10.37	16.93

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