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

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70.920 -0.390    -0.55%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 135.29M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0119124864 
Asset Class:  Equity
Fidelity Funds - European Dynamic Growth Fund E-Ac 70.920 -0.390 -0.55%

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 0.360 0.390 0.030
Stocks 99.630 99.630 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.119 22.388
Price to Book 3.620 4.156
Price to Sales 2.776 3.049
Price to Cash Flow 17.583 17.272
Dividend Yield 1.903 1.905
5 Years Earnings Growth 10.044 11.375

Sector Allocation

Name  Net % Category Average
Healthcare 24.650 17.586
Industrials 22.070 24.460
Technology 16.100 17.392
Consumer Defensive 10.470 6.846
Financial Services 8.150 10.248
Consumer Cyclical 7.200 12.391
Basic Materials 5.340 7.228
Communication Services 3.810 3.708
Energy 1.150 3.533
Utilities 1.050 1.531

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Experian GB00B19NLV48 6.81 3,832.0 -0.26%
  Relx GB00B2B0DG97 6.52 3,617.00 -0.14%
  SAP DE0007164600 5.29 213.800 -1.36%
  Coloplast DK0060448595 3.84 888.2 +1.88%
  Air Liquide FR0000120073 3.79 165.10 -0.72%
  Merck DE0006599905 3.64 153.60 -0.29%
  Beiersdorf AG DE0005200000 3.38 125.2000 +0.12%
  Sage GB00B8C3BL03 2.92 980.00 -0.51%
  Novo Nordisk B DK0062498333 2.91 752.6 -2.12%
  Intertek GB0031638363 2.65 4,668.0 -1.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST EUR 9.53B 15.39 11.92 20.40
  Global Technology Fund E Acc EUR 1.13B 14.75 11.09 19.51
  Global Technology Fund Y Acc EUR 1.84B 16.14 12.86 21.41
  Global Technology Fund Y DIST EUR 564.97M 16.14 12.88 21.41
  Fidelity Global Technol A-Acc-EUR 2.77B 15.40 11.93 -
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