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

Luxembourg

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23.180 +0.180 +0.78%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.97M

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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	28.930	28.410
Shares	97.740	97.740	0.000
Bonds	0.030	0.030	0.000
Other	1.710	1.820	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.336	15.848
Price to Book	1.523	2.079
Price to Sales	0.917	1.192
Price to Cash Flow	7.772	9.624
Dividend Yield	3.171	2.438
5 Years Earnings Growth	7.812	10.916

Sector Allocation

Name	Net %	Category Average
Technology	18.480	18.132
Industrials	18.030	26.509
Financial Services	14.520	12.158
Consumer Cyclical	13.930	13.727
Communication Services	8.720	5.283
Consumer Defensive	7.190	4.606
Basic Materials	6.910	6.531
Real Estate	5.140	4.269
Healthcare	4.620	12.036
Energy	1.540	3.814
Utilities	0.920	2.129

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.90	8,488.0	-1.01%
Balfour Beatty	GB0000961622	1.88	641.28	-0.27%
Spectris	GB0003308607	1.59	4,082.0	0.00%
Rexel	FR0010451203	1.51	27.51	-3.24%
Alpha FX	GB00BF1TM596	1.44	4,205.00	0.00%
Elopak ASA	NO0011002586	1.38	45.90	-0.86%
RS PLC	GB0003096442	1.30	565.50	-1.14%
Avon Protection	GB0000667013	1.30	2,092.4	-0.83%
Oakley Capital	BMG670131058	1.29	572.00	+0.70%
Piraeus Bank	GRS014003032	1.28	7.38	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.32B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
LU1482751903	692.96M	10.41	20.18	-

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