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Fidelity Funds - European Dynamic Growth Fund E-acc-eur (0P00000IKA)

Luxembourg

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70.610 +0.450 +0.64%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 132.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124864

Asset Class: Equity

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0P00000IKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund E-Ac (0P00000IKA) fund. Our Fidelity Funds - European Dynamic Growth Fund E-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	2.480	1.190
Stocks	98.610	98.610	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.296	22.057
Price to Book	3.665	4.146
Price to Sales	2.785	3.061
Price to Cash Flow	17.623	17.341
Dividend Yield	1.870	1.903
5 Years Earnings Growth	10.008	11.379

Sector Allocation

Name	Net %	Category Average
Healthcare	23.130	17.268
Industrials	23.010	24.957
Technology	16.800	17.284
Consumer Defensive	10.440	6.703
Financial Services	8.200	10.418
Consumer Cyclical	6.580	12.268
Basic Materials	5.540	7.414
Communication Services	4.090	3.696
Energy	1.110	3.550
Utilities	1.100	1.600

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	7.26	3,782.0	+1.94%
Relx	GB00B2B0DG97	6.46	3,659.33	+1.28%
SAP	DE0007164600	5.40	223.980	-0.32%
Air Liquide	FR0000120073	3.83	158.92	-0.21%
Coloplast	DK0060448595	3.60	886.0	+1.47%
Beiersdorf AG	DE0005200000	3.44	122.005	+0.71%
Merck	DE0006599905	3.22	139.38	+0.78%
Sage	GB00B8C3BL03	2.96	1,269.65	+0.33%
Intertek	GB0031638363	2.85	4,472.0	+0.27%
ConvaTec Group	GB00BD3VFW73	2.56	231.80	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	22.36B	16.96	11.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	70.610	+0.450	+0.64%
	CFS FC W PSup-Rei.	1.924	+0.010	+0.65%