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

Luxembourg

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19.970 +0.290 +1.47%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1322385615

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.8K

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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	21.407
Price to Book	3.612	3.624
Price to Sales	2.521	2.839
Price to Cash Flow	15.796	15.794
Dividend Yield	2.015	2.213
5 Years Earnings Growth	9.566	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	25.204
Healthcare	21.490	15.161
Technology	16.870	17.135
Consumer Defensive	10.050	7.904
Consumer Cyclical	9.480	11.308
Financial Services	8.140	11.753
Basic Materials	4.960	7.012
Communication Services	3.890	4.173
Energy	1.190	3.365
Utilities	1.050	2.980

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	3,907.00	-0.53%
Experian	GB00B19NLV48	6.44	3,817.0	-0.29%
SAP	DE0007164600	4.23	254.950	+0.04%
Sage	GB00B8C3BL03	3.84	1,266.50	-0.08%
Air Liquide	FR0000120073	3.60	176.32	+0.99%
Coloplast	DK0060448595	3.36	609.6	0.00%
Beiersdorf AG	DE0005200000	3.28	108.100	-0.05%
Merck	DE0006599905	2.96	111.70	-0.09%
Intertek	GB0031638363	2.73	4,744.0	+0.55%
ConvaTec Group	GB00BD3VFW73	2.70	289.00	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.77B	-4.38	9.23	17.49
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	297.07M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	894.29M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.13B	15.10	12.14	7.80

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