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Fidelity Funds - European Growth Fund C-dist-dist-eur (0P00009VEW)

Hong Kong

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15.330 -0.120 -0.78%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Hong Kong

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

ISIN: LU0324710721

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.03K

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0P00009VEW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund C-DIST-DIST- (0P00009VEW) fund. Our Fidelity Funds - European Growth Fund C-DIST-DIST- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.290	2.290
Shares	93.770	93.770
Bonds	0.100	0.100
Other	3.840	3.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	14.664
Price to Book	2.532	2.042
Price to Sales	1.514	1.467
Price to Cash Flow	11.100	9.116
Dividend Yield	3.876	3.378
5 Years Earnings Growth	7.207	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	20.137
Industrials	19.740	16.916
Consumer Defensive	16.130	10.994
Consumer Cyclical	10.150	9.437
Technology	10.040	9.095
Healthcare	6.280	13.779
Communication Services	5.240	5.553
Utilities	3.640	4.733
Energy	3.410	4.288
Basic Materials	1.200	6.298

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.40	44.724	-0.30%
3I Group	GB00B1YW4409	3.84	4,131.00	+4.61%
Inditex	ES0148396007	3.79	43.340	-0.57%
Unilever	GB00B10RZP78	3.52	52.02	-1.66%
Ahold Delhaize	NL0011794037	3.36	35.28	-0.51%
TotalEnergies SE	FR0000120271	3.20	52.35	+0.13%
Relx	GB00B2B0DG97	2.92	3,877.00	-0.69%
UniCredit	IT0005239360	2.92	56.060	-0.44%
Sage	GB00B8C3BL03	2.86	1,254.50	0.00%
KONE Oyj	FI0009013403	2.75	54.88	+0.18%

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