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

Luxembourg

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53.700 +0.280 +0.52%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.01M

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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	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	14.591
Price to Book	2.458	2.032
Price to Sales	1.535	1.465
Price to Cash Flow	11.310	9.063
Dividend Yield	3.885	3.395
5 Years Earnings Growth	7.563	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	20.109
Industrials	18.990	16.823
Consumer Defensive	16.090	10.985
Consumer Cyclical	10.110	9.444
Technology	9.110	9.064
Healthcare	7.490	13.879
Communication Services	5.030	5.537
Energy	4.050	4.350
Utilities	3.530	4.714
Basic Materials	1.290	6.325

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	44.974	-0.28%
TotalEnergies SE	FR0000120271	3.80	52.35	+0.10%
Inditex	ES0148396007	3.75	48.520	+0.85%
Unilever	GB00B10RZP78	3.53	55.16	-0.14%
3I Group	GB00B1YW4409	3.39	4,312.00	+1.10%
Ahold Delhaize	NL0011794037	3.28	36.29	+0.17%
UniCredit	IT0005239360	3.00	58.110	-0.15%
Sage	GB00B8C3BL03	2.89	1,247.50	-0.32%
Relx	GB00B2B0DG97	2.88	3,946.33	-0.72%
Coca-Cola European	GB00BDCPN049	2.75	93.31	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	307.87M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91

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