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

Luxembourg

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51.980 +0.390 +0.76%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.84M

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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	0.340	0.590	0.250
Shares	95.710	95.710	0.000
Bonds	0.030	0.030	0.000
Other	3.930	4.150	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	14.471
Price to Book	2.725	2.069
Price to Sales	1.564	1.445
Price to Cash Flow	11.909	9.584
Dividend Yield	3.691	3.364
5 Years Earnings Growth	7.226	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	19.148
Industrials	18.530	16.705
Consumer Defensive	15.590	10.692
Consumer Cyclical	10.950	10.077
Technology	9.500	9.314
Healthcare	8.240	14.411
Communication Services	4.970	5.451
Energy	3.670	4.433
Utilities	3.370	4.358
Basic Materials	1.420	6.405

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.23	41.510	+0.65%
Allianz	DE0008404005	4.22	356.85	+0.18%
3I Group	GB00B1YW4409	3.90	3,764.00	-0.16%
Inditex	ES0148396007	3.87	46.280	-0.75%
TotalEnergies SE	FR0000120271	3.51	60.65	+3.57%
Unilever	GB00B10RZP78	3.47	53.56	-0.59%
SAP	DE0007164600	3.35	253.130	-2.17%
Ahold Delhaize	NL0011794037	3.17	34.01	-0.58%
Sage	GB00B8C3BL03	3.16	1,211.00	+0.54%
Relx	GB00B2B0DG97	2.92	3,871.00	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	571.56M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.99B	1.02	15.44	-
LU1482751903	455.95M	1.06	12.91	-
LU1841614867	277.4M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.85B	1.04	15.43	18.80

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