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

Luxembourg

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23.100 +0.060 +0.26%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91M

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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	1.200	25.250	24.050
Shares	96.210	96.270	0.060
Bonds	0.020	0.020	0.000
Other	2.560	2.650	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.563	15.163
Price to Book	1.452	2.005
Price to Sales	0.785	1.165
Price to Cash Flow	7.305	9.361
Dividend Yield	3.471	2.527
5 Years Earnings Growth	4.949	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	18.820	25.427
Consumer Cyclical	16.700	13.996
Financial Services	16.010	12.316
Technology	15.570	18.274
Communication Services	8.200	5.391
Consumer Defensive	6.190	4.848
Basic Materials	6.170	6.993
Healthcare	6.040	12.282
Real Estate	4.410	4.202
Energy	1.410	3.900
Utilities	0.480	2.108

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Balfour Beatty	GB0000961622	2.01	535.50	+1.61%
Alpha FX	GB00BF1TM596	1.62	3,320.00	-0.45%
Storebrand	NO0003053605	1.50	147.60	-0.14%
Oakley Capital	BMG670131058	1.49	522.00	-0.19%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	1.46	8,070.5	-0.09%
Elopak ASA	NO0011002586	1.45	49.65	-0.20%
ConvaTec Group	GB00BD3VFW73	1.39	238.00	-1.49%
GN Store Nord	DK0010272632	1.36	100.1	0.00%
Tate&Lyle	GB00BP92CJ43	1.34	524.50	+0.87%
SCOR	FR0010411983	1.34	29.06	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31
LU1482751903	25.11B	7.05	21.42	-

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