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Fidelity Funds - European Smaller Companies Fund A-acc-usd (hedged) (0P00011IME)

Luxembourg

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23.860 +0.120 +0.51%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997586788

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.46M

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0P00011IME Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Smaller Companies Fund A (0P00011IME) fund. Our Fidelity Funds European Smaller Companies Fund A 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	0.520	23.430	22.910
Shares	96.650	96.650	0.000
Bonds	0.010	0.010	0.000
Other	2.830	2.980	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.980	16.924
Price to Book	1.376	2.774
Price to Sales	0.748	2.172
Price to Cash Flow	7.432	10.634
Dividend Yield	3.294	2.765
5 Years Earnings Growth	14.063	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	19.030	14.181
Financial Services	16.400	20.303
Consumer Cyclical	16.060	12.082
Technology	15.310	20.629
Communication Services	9.120	9.280
Basic Materials	7.090	9.122
Consumer Defensive	5.730	7.912
Healthcare	4.870	12.025
Real Estate	4.110	4.472
Energy	1.780	8.241
Utilities	0.500	5.579

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Balfour Beatty	GB0000961622	2.14	593.50	+0.76%
Alpha FX	GB00BF1TM596	1.81	4,175.00	+0.12%
Coats	GB00B4YZN328	1.59	75.50	+0.67%
SCOR	FR0010411983	1.55	27.22	-0.22%
Elopak ASA	NO0011002586	1.54	45.95	-0.76%
Oakley Capital	BMG670131058	1.52	560.00	0.00%
Storebrand	NO0003053605	1.44	149.30	-1.32%
GN Store Nord	DK0010272632	1.41	111.0	-0.89%
Spectris	GB0003308607	1.34	4,078.0	+0.69%
KBC Ancora	BE0003867844	1.25	64.30	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.01B	-4.38	9.23	17.49
LU1560650563	25.01B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.01B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.64B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.64B	15.92	14.16	7.74

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