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Fidelity Funds - European Dynamic Growth Fund I-acc-usd (0P00017EFB)

Luxembourg

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20.140 +0.220 +1.10%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385615

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.6K

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0P00017EFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dynamic Growth Fund I Ac (0P00017EFB) 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	1.240	1.360	0.120
Shares	98.690	98.690	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.202	21.186
Price to Book	3.612	3.603
Price to Sales	2.521	2.818
Price to Cash Flow	15.796	15.689
Dividend Yield	2.015	2.206
5 Years Earnings Growth	9.566	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	25.210
Healthcare	21.490	15.475
Technology	16.870	16.984
Consumer Defensive	10.050	7.764
Consumer Cyclical	9.480	11.416
Financial Services	8.140	11.717
Basic Materials	4.960	6.983
Communication Services	3.890	3.922
Energy	1.190	3.651
Utilities	1.050	2.877

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.97	4,011.00	+0.53%
Experian	GB00B19NLV48	6.44	3,722.0	+1.36%
SAP	DE0007164600	4.23	271.300	+0.65%
Sage	GB00B8C3BL03	3.84	1,231.00	-0.57%
Air Liquide	FR0000120073	3.60	184.30	+1.26%
Coloplast	DK0060448595	3.36	628.6	+1.42%
Beiersdorf AG	DE0005200000	3.28	118.9500	+1.75%
Merck	DE0006599905	2.96	116.30	+1.09%
Intertek	GB0031638363	2.73	4,772.0	+0.42%
ConvaTec Group	GB00BD3VFW73	2.70	292.60	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.75B	-4.38	9.23	17.49
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	294.8M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	865.05M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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