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

Luxembourg

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21.640 +0.130 +0.60%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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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	0.570	21.670	21.100
Shares	94.870	94.870	0.000
Other	4.560	4.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.785	15.269
Price to Book	1.506	2.112
Price to Sales	0.812	1.218
Price to Cash Flow	7.874	9.705
Dividend Yield	2.945	2.589
5 Years Earnings Growth	14.354	12.997

Sector Allocation

Name	Net %	Category Average
Industrials	18.030	25.210
Technology	15.740	19.774
Financial Services	15.200	10.827
Consumer Cyclical	14.800	13.926
Basic Materials	8.760	6.463
Communication Services	7.940	5.656
Consumer Defensive	6.850	5.523
Healthcare	5.320	12.367
Real Estate	3.970	4.101
Energy	2.600	4.537
Utilities	0.800	2.274

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.26	6,742.0	-1.11%
Alpha FX	GB00BF1TM596	1.99	2,290.00	-2.14%
Coats	GB00B4YZN328	1.54	96.00	+0.10%
GN Store Nord	DK0010272632	1.43	139.1	+4.12%
Oakley Capital	BMG670131058	1.42	496.00	-0.40%
Tate&Lyle	GB00BP92CJ43	1.38	759.50	-3.74%
Balfour Beatty	GB0000961622	1.37	432.40	-1.82%
Teleperformance	FR0000051807	1.28	94.68	-3.68%
RS PLC	GB0003096442	1.25	750.50	-2.72%
VZ Holding AG	CH0528751586	1.21	141.20	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.91B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	586.61M	17.79	12.07	21.46
LU1482751903	493.47M	16.16	9.06	-
Fidelity Global Technol A-Acc-EUR	2.87B	16.96	11.11	-

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	Fidelity Funds - .	21.640	+0.130	+0.60%