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

Luxembourg

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19.490 -0.870 -4.27%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.38M

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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	22.365
Price to Book	3.637	3.974
Price to Sales	2.516	3.084
Price to Cash Flow	16.131	17.472
Dividend Yield	2.120	2.043
5 Years Earnings Growth	9.946	10.776

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	24.764
Technology	18.560	17.852
Healthcare	17.960	16.719
Consumer Cyclical	11.130	12.408
Consumer Defensive	10.230	6.703
Financial Services	9.130	10.744
Basic Materials	5.230	6.950
Communication Services	3.310	3.535
Energy	1.200	3.253
Utilities	1.050	2.176

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	3,246.0	-7.20%
Relx	GB00B2B0DG97	5.31	3,816.00	-2.80%
SAP	DE0007164600	4.61	231.200	-3.24%
Air Liquide	FR0000120073	3.93	173.20	-0.63%
Sage	GB00B8C3BL03	3.70	1,189.00	-1.49%
ConvaTec Group	GB00BD3VFW73	3.43	250.40	-3.02%
Beiersdorf AG	DE0005200000	3.39	120.400	-0.37%
Coloplast	DK0060448595	2.95	693.4	-1.00%
Intertek	GB0031638363	2.87	4,540.0	-5.50%
Amadeus	ES0109067019	2.79	67.240	-6.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.56B	1.02	15.44	-
LU1482751903	397.96M	1.06	12.91	-

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