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Fidelity Funds - European Growth Fund E-acc-eur (0P00000IK8)

Luxembourg

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51.950 -0.230 -0.44%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.58M

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0P00000IK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund E-Acc-EUR (0P00000IK8) fund. Our Fidelity Funds - European Growth Fund E-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	0.570	1.760	1.190
Shares	96.250	96.250	0.000
Bonds	0.010	0.010	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.185	14.892
Price to Book	2.609	2.064
Price to Sales	1.555	1.478
Price to Cash Flow	11.433	9.311
Dividend Yield	3.823	3.346
5 Years Earnings Growth	7.460	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	20.328
Industrials	19.670	17.116
Consumer Defensive	16.380	10.904
Technology	10.350	9.198
Consumer Cyclical	9.790	9.303
Healthcare	5.690	13.556
Communication Services	5.390	5.593
Utilities	3.550	4.727
Energy	3.340	4.225
Basic Materials	1.210	6.212

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.57	44.690	-0.13%
Inditex	ES0148396007	3.81	41.860	-0.24%
Ahold Delhaize	NL0011794037	3.44	35.17	+0.46%
UniCredit	IT0005239360	3.22	57.340	-0.42%
TotalEnergies SE	FR0000120271	3.21	53.09	-0.73%
3I Group	GB00B1YW4409	3.17	4,210.00	+1.45%
Reckitt Benckiser	GB00B24CGK77	3.13	5,006.0	+0.12%
Unilever	GB00B10RZP78	3.03	51.50	-0.46%
Relx	GB00B2B0DG97	2.87	3,989.00	+0.15%
AIB	IE00BF0L3536	2.83	6.695	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.84B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.84B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.84B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.84B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.84B	-2.12	18.38	18.32

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