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Fidelity Funds - European Dynamic Growth Fund A-acc-usd (hedged) (0P00011IMD)

Luxembourg

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26.500 +0.080 +0.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997586515

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.69M

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0P00011IMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dynamic Growth Fund A Ac (0P00011IMD) fund. Our Fidelity Funds European Dynamic Growth Fund A 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	16.000
Price to Book	3.637	2.668
Price to Sales	2.516	2.067
Price to Cash Flow	16.131	10.250
Dividend Yield	2.120	2.769
5 Years Earnings Growth	9.946	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	14.018
Technology	18.560	19.840
Healthcare	17.960	12.660
Consumer Cyclical	11.130	12.354
Consumer Defensive	10.230	8.240
Financial Services	9.130	20.317
Basic Materials	5.230	9.101
Communication Services	3.310	9.299
Energy	1.200	8.116
Utilities	1.050	5.777

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	3,771.0	-1.02%
Relx	GB00B2B0DG97	5.31	3,975.00	-0.10%
SAP	DE0007164600	4.61	272.350	+0.52%
Air Liquide	FR0000120073	3.93	183.46	-0.47%
Sage	GB00B8C3BL03	3.70	1,251.00	+1.21%
ConvaTec Group	GB00BD3VFW73	3.43	295.40	+0.14%
Beiersdorf AG	DE0005200000	3.39	119.750	+0.97%
Coloplast	DK0060448595	2.95	629.6	+0.16%
Intertek	GB0031638363	2.87	4,742.0	-0.21%
Amadeus	ES0109067019	2.79	75.000	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund Y Acc USD	629.95M	12.30	11.95	8.35
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45

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