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

Luxembourg

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22.740 -0.110 -0.48%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73M

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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	0.770	22.100	21.330
Shares	96.740	96.740	0.000
Bonds	0.010	0.010	0.000
Other	2.480	2.600	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.769	15.723
Price to Book	1.440	2.064
Price to Sales	0.773	1.198
Price to Cash Flow	7.337	9.639
Dividend Yield	3.620	2.444
5 Years Earnings Growth	5.049	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	26.480
Consumer Cyclical	17.040	13.680
Technology	16.200	18.315
Financial Services	15.270	12.113
Communication Services	7.680	5.288
Consumer Defensive	6.750	4.559
Basic Materials	6.110	6.635
Healthcare	5.880	12.171
Real Estate	4.420	4.214
Energy	1.300	3.818
Utilities	0.550	2.124

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.43	8,054.5	-0.51%
Balfour Beatty	GB0000961622	2.07	593.50	+1.11%
Alpha FX	GB00BF1TM596	1.71	4,175.00	-0.12%
Elopak ASA	NO0011002586	1.52	47.05	+0.11%
GlobalData	GB00BR3VDF43	1.47	134.00	+0.37%
Oakley Capital	BMG670131058	1.43	558.00	0.00%
Tate&Lyle	GB00BP92CJ43	1.41	531.50	-1.48%
SCOR	FR0010411983	1.40	28.00	-0.14%
ConvaTec Group	GB00BD3VFW73	1.37	236.60	+1.37%
SESA	IT0004729759	1.36	74.15	-2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.38B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.38B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58

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