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Fidelity Funds - European Growth Fund C-DIST-DIST-EUR (0P00009VEW)

Hong Kong

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15.380 -0.180 -1.16%

06/11 - 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: 7.38B

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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	1.770	2.930	1.160
Shares	94.750	94.750	0.000
Bonds	0.530	0.530	0.000
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.270	14.735
Price to Book	2.742	2.134
Price to Sales	1.554	1.485
Price to Cash Flow	11.079	9.385
Dividend Yield	3.703	3.319
5 Years Earnings Growth	7.247	8.945

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	20.877
Industrials	17.710	17.784
Consumer Defensive	17.170	10.549
Consumer Cyclical	8.980	8.997
Technology	8.390	9.115
Communication Services	6.810	5.601
Healthcare	5.480	13.299
Energy	3.580	4.261
Utilities	3.470	4.586
Real Estate	1.410	1.602
Basic Materials	1.240	6.097

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	3.92	47.755	+0.12%
Ferrovial	NL0015001FS8	3.68	54.819	+0.36%
Reckitt Benckiser	GB00B24CGK77	3.44	5,844.8	+0.05%
TotalEnergies SE	FR0000120271	3.37	53.51	+0.51%
Ahold Delhaize	NL0011794037	3.34	35.88	-0.80%
AIB	IE00BF0L3536	3.29	8.310	0.00%
KONE Oyj	FI0009013403	3.17	58.28	-0.44%
UniCredit	IT0005239360	3.12	63.460	-0.06%
Fidelity ILF - EUR A Acc	IE0003323494	2.96	-	-
3I Group	GB00B1YW4409	2.95	4,242.00	-0.07%

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