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

Luxembourg

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22.490 +0.060 +0.27%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.72M

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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	0.480	23.770	23.290
Shares	96.460	96.460	0.000
Bonds	0.010	0.010	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.756	14.703
Price to Book	1.467	1.960
Price to Sales	0.790	1.123
Price to Cash Flow	7.907	8.883
Dividend Yield	3.173	2.694
5 Years Earnings Growth	6.351	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	25.014
Consumer Cyclical	16.220	14.503
Financial Services	15.890	12.306
Technology	15.230	18.554
Communication Services	8.880	5.229
Basic Materials	6.630	7.063
Consumer Defensive	5.740	4.899
Healthcare	5.480	11.835
Real Estate	3.910	3.944
Energy	1.860	3.928
Utilities	0.540	2.241

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.86	7,875.5	+0.10%
Balfour Beatty	GB0000961622	2.01	487.20	-0.29%
Alpha FX	GB00BF1TM596	1.54	3,120.00	+0.81%
SCOR	FR0010411983	1.50	28.48	+0.49%
Coats	GB00B4YZN328	1.49	79.70	+0.25%
Spectris	GB0003308607	1.49	2,070.0	-0.38%
Storebrand	NO0003053605	1.47	133.00	+0.83%
GN Store Nord	DK0010272632	1.45	92.6	-1.17%
Oakley Capital	BMG670131058	1.35	485.00	+0.21%
Elopak ASA	NO0011002586	1.31	43.50	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	295.54M	-6.57	11.27	-
Global Technology Fund A DIST EUR	10B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	578.15M	-12.22	11.32	17.91

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