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

Hong Kong

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15.710 +0.030 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Hong Kong

ISIN: LU0324710721

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.31K

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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 %	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	14.543
Price to Book	2.458	2.028
Price to Sales	1.535	1.465
Price to Cash Flow	11.310	9.117
Dividend Yield	3.885	3.397
5 Years Earnings Growth	7.563	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	20.127
Industrials	18.990	16.782
Consumer Defensive	16.090	10.935
Consumer Cyclical	10.110	9.493
Technology	9.110	9.035
Healthcare	7.490	13.977
Communication Services	5.030	5.527
Energy	4.050	4.418
Utilities	3.530	4.640
Basic Materials	1.290	6.302

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	45.050	+0.47%
TotalEnergies SE	FR0000120271	3.80	52.68	+1.97%
Inditex	ES0148396007	3.75	47.440	-0.59%
Unilever	GB00B10RZP78	3.53	55.30	-1.25%
3I Group	GB00B1YW4409	3.39	4,062.00	-0.25%
Ahold Delhaize	NL0011794037	3.28	37.12	-0.16%
UniCredit	IT0005239360	3.00	56.680	+0.21%
Sage	GB00B8C3BL03	2.89	1,219.00	0.00%
Relx	GB00B2B0DG97	2.88	4,004.00	+0.25%
Coca-Cola European	GB00BDCPN049	2.75	91.56	-0.25%

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