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

Luxembourg

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34.400 +0.170 +0.50%

26/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 514.36M

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

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Name	Net %	Long %	Short %
Cash	1.290	3.500	2.210
Stocks	98.700	98.700	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.608	21.985
Price to Book	3.548	4.126
Price to Sales	2.629	3.053
Price to Cash Flow	16.528	17.192
Dividend Yield	2.058	1.952
5 Years Earnings Growth	9.358	11.012

Sector Allocation

Name	Net %	Category Average
Healthcare	22.530	17.313
Industrials	22.490	25.498
Technology	16.010	17.471
Consumer Defensive	10.270	6.512
Consumer Cyclical	8.900	11.926
Financial Services	7.940	10.466
Basic Materials	5.480	7.491
Communication Services	4.210	3.779
Energy	1.100	3.324
Utilities	1.080	1.693

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.93	3,472.0	+0.23%
Relx	GB00B2B0DG97	6.72	3,633.00	+0.44%
SAP	DE0007164600	5.64	239.625	+1.39%
Air Liquide	FR0000120073	3.79	154.94	+0.39%
Coloplast	DK0060448595	3.66	798.0	+0.61%
Beiersdorf AG	DE0005200000	3.29	123.305	+0.00%
Merck	DE0006599905	3.23	139.60	+1.27%
Sage	GB00B8C3BL03	2.87	1,291.50	-0.08%
Amadeus	ES0109067019	2.64	68.250	+0.01%
Intertek	GB0031638363	2.63	4,686.0	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.3B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.400	+0.170	+0.50%