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Fidelity Funds - European Smaller Companies Fund Y-dist-eur (0P0000ZP88)

Luxembourg

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20.520 +0.070 +0.34%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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0P0000ZP88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Smaller Companies Fund Y (0P0000ZP88) fund. Our Fidelity Funds - European Smaller Companies Fund Y 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.980	14.595
Price to Book	1.376	1.969
Price to Sales	0.748	1.119
Price to Cash Flow	7.432	8.909
Dividend Yield	3.294	2.712
5 Years Earnings Growth	14.063	11.992

Sector Allocation

Name	Net %	Category Average
Industrials	19.030	24.945
Financial Services	16.400	12.282
Consumer Cyclical	16.060	14.604
Technology	15.310	18.630
Communication Services	9.120	5.191
Basic Materials	7.090	6.914
Consumer Defensive	5.730	5.139
Healthcare	4.870	11.702
Real Estate	4.110	3.928
Energy	1.780	3.961
Utilities	0.500	2.132

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	445.00	+1.46%
Alpha FX	GB00BF1TM596	1.81	2,690.00	+1.70%
Coats	GB00B4YZN328	1.59	74.40	+0.40%
SCOR	FR0010411983	1.55	26.84	+0.45%
Elopak ASA	NO0011002586	1.54	41.35	+4.95%
Oakley Capital	BMG670131058	1.52	453.00	+0.22%
Storebrand	NO0003053605	1.44	122.00	+0.49%
GN Store Nord	DK0010272632	1.41	98.9	-1.10%
Spectris	GB0003308607	1.34	2,042.0	+0.79%
KBC Ancora	BE0003867844	1.25	57.60	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.81B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	506.66M	-8.13	11.17	18.41
LU1482751903	429.25M	-5.40	9.27	-

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