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

Luxembourg

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23.340 +0.370 +1.61%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.1M

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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	0.300	24.490	24.190
Shares	96.590	96.590	0.000
Bonds	0.020	0.020	0.000
Other	3.090	3.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	14.965
Price to Book	1.469	1.978
Price to Sales	0.793	1.150
Price to Cash Flow	7.942	9.233
Dividend Yield	3.279	2.566
5 Years Earnings Growth	6.006	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	18.850	25.411
Financial Services	16.460	12.315
Consumer Cyclical	16.330	14.116
Technology	15.760	18.189
Communication Services	8.220	5.331
Basic Materials	6.720	7.006
Consumer Defensive	6.090	4.857
Healthcare	5.320	12.204
Real Estate	4.040	4.150
Energy	1.650	3.957
Utilities	0.570	2.129

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.04	7,890.5	+1.73%
Balfour Beatty	GB0000961622	2.03	523.50	+2.05%
Alpha FX	GB00BF1TM596	1.64	3,175.00	+0.95%
SCOR	FR0010411983	1.60	28.00	+1.45%
Spectris	GB0003308607	1.44	3,854.0	-0.57%
Iveco NV	NL0015000LU4	1.39	16.345	+3.35%
Coats	GB00B4YZN328	1.38	81.40	+4.49%
Elopak ASA	NO0011002586	1.38	47.15	+1.95%
ConvaTec Group	GB00BD3VFW73	1.38	289.20	+0.14%
Storebrand	NO0003053605	1.37	140.60	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59

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