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Fidelity Funds - European Dynamic Growth Fund A-acc-eur (0P00006DA5)

Luxembourg

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34.410 +0.310 +0.91%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 599.59M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261959422

Asset Class: Equity

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0P00006DA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-Ac (0P00006DA5) fund. Our Fidelity Funds - European Dynamic Growth Fund A-Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	0.770	0.240
Stocks	99.430	99.430	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.205	23.129
Price to Book	3.368	4.067
Price to Sales	2.660	2.914
Price to Cash Flow	16.325	16.315
Dividend Yield	1.529	1.798
5 Years Earnings Growth	8.631	10.471

Sector Allocation

Name	Net %	Category Average
Healthcare	28.380	18.063
Industrials	21.400	23.322
Technology	17.920	17.213
Consumer Cyclical	9.780	13.196
Consumer Defensive	7.270	7.902
Financial Services	5.860	10.181
Basic Materials	4.960	6.816
Communication Services	1.780	3.189
Real Estate	1.520	1.652
Energy	1.130	3.481

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.99	3,329.00	+1.46%
Experian	GB00B19NLV48	5.87	3,272.0	+1.46%
SAP	DE0007164600	5.84	174.000	+2.23%
Novo Nordisk B	DK0062498333	4.87	886.6	+2.28%
Merck	DE0006599905	4.59	151.75	+1.10%
Air Liquide	FR0000120073	3.65	185.18	+0.85%
Sage	GB00B8C3BL03	3.38	1,173.00	+1.08%
Coloplast	DK0060448595	3.26	863.4	-0.09%
Beiersdorf AG	DE0005200000	2.79	140.500	+1.04%
ConvaTec Group	GB00BD3VFW73	2.16	257.80	-6.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	974.74M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	506.39M	9.43	13.19	22.54
Fidelity Global Technol A-Acc-EUR	2.37B	9.19	12.23	-
LU1482751903	445.43M	8.01	9.49	-

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	Fidelity Funds - .	34.410	+0.310	+0.91%