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

Luxembourg

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20.350 +0.040 +0.20%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.82M

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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	0.820	2.020	1.200
Shares	99.120	99.120	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	21.274
Price to Book	3.637	3.641
Price to Sales	2.516	2.874
Price to Cash Flow	16.131	16.299
Dividend Yield	2.120	2.151
5 Years Earnings Growth	9.946	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	25.352
Technology	18.560	17.371
Healthcare	17.960	15.925
Consumer Cyclical	11.130	11.826
Consumer Defensive	10.230	6.964
Financial Services	9.130	11.529
Basic Materials	5.230	6.994
Communication Services	3.310	3.716
Energy	1.200	3.313
Utilities	1.050	2.288

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	5.89	3,632.0	+0.47%
Relx	GB00B2B0DG97	5.31	4,002.00	+1.06%
SAP	DE0007164600	4.61	254.600	+2.33%
Air Liquide	FR0000120073	3.93	178.82	+0.35%
Sage	GB00B8C3BL03	3.70	1,217.50	+0.95%
ConvaTec Group	GB00BD3VFW73	3.43	258.20	+0.86%
Beiersdorf AG	DE0005200000	3.39	122.7000	+1.28%
Coloplast	DK0060448595	2.95	732.4	+0.41%
Intertek	GB0031638363	2.87	4,536.0	+0.18%
Amadeus	ES0109067019	2.79	69.000	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	262.44M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.82B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	508.97M	-8.13	11.17	18.41

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