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Fidelity Funds - European Dynamic Growth Fund I-acc-eur (0P00017HVC)

Luxembourg

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20.540 +0.060 +0.29%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.77M

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0P00017HVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dynamic Growth Fund I Ac (0P00017HVC) fund. Our Fidelity Funds European Dynamic Growth Fund I Ac 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	0.830	3.680	2.850
Shares	98.990	98.990	0.000
Bonds	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.292	21.407
Price to Book	3.296	3.624
Price to Sales	2.405	2.839
Price to Cash Flow	14.598	15.794
Dividend Yield	2.243	2.213
5 Years Earnings Growth	9.220	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	20.470	25.204
Technology	18.900	17.135
Healthcare	17.200	15.161
Consumer Defensive	11.900	7.904
Financial Services	10.060	11.753
Consumer Cyclical	10.050	11.308
Basic Materials	5.480	7.012
Communication Services	3.630	4.173
Utilities	1.190	2.980
Energy	1.120	3.365

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.60	3,899.00	-0.23%
Experian	GB00B19NLV48	5.48	3,768.0	+0.03%
ConvaTec Group	GB00BD3VFW73	4.43	283.00	+1.22%
SAP	DE0007164600	4.37	251.150	+1.37%
Air Liquide	FR0000120073	4.22	178.76	+0.24%
Sage	GB00B8C3BL03	3.59	1,256.00	-0.24%
Beiersdorf AG	DE0005200000	3.24	106.5000	+0.42%
Coloplast	DK0060448595	2.99	612.8	+0.10%
Amadeus	ES0109067019	2.79	68.240	+0.06%
UniCredit	IT0005239360	2.63	55.790	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.92B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.26B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.88B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	569.16M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.01B	-5.29	14.41	17.60

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