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Fidelity Funds - European Dynamic Growth Fund W-acc-gbp (0P00012CTQ)

London

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2.494 -0.040 -1.54%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.62M

Type: Fund

Market: United Kingdom

ISIN: LU1033662831

Asset Class: Equity

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0P00012CTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund W-Ac (0P00012CTQ) fund. Our Fidelity Funds - European Dynamic Growth Fund W-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	1.240	1.360	0.120
Stocks	98.690	98.690	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.202	22.559
Price to Book	3.612	4.180
Price to Sales	2.521	3.114
Price to Cash Flow	15.796	17.596
Dividend Yield	2.015	1.930
5 Years Earnings Growth	9.566	10.825

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	25.514
Healthcare	21.490	16.635
Technology	16.870	18.242
Consumer Defensive	10.050	6.600
Consumer Cyclical	9.480	12.472
Financial Services	8.140	9.925
Basic Materials	4.960	7.091
Communication Services	3.890	3.506
Energy	1.190	2.819
Utilities	1.050	2.042

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.97	3,656.00	-0.79%
Experian	GB00B19NLV48	6.44	3,493.0	-2.07%
SAP	DE0007164600	4.23	238.650	-1.47%
Sage	GB00B8C3BL03	3.84	1,195.00	-2.01%
Air Liquide	FR0000120073	3.60	177.58	-3.10%
Coloplast	DK0060448595	3.36	731.4	-2.09%
Beiersdorf AG	DE0005200000	3.28	134.4500	-0.74%
Merck	DE0006599905	2.96	134.20	-0.26%
Intertek	GB0031638363	2.73	4,960.0	-4.06%
ConvaTec Group	GB00BD3VFW73	2.70	264.00	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.89M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.47B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.91M	2.18	2.23	5.29
EM Fund W Acc GBP	21.8M	2.15	-4.57	4.92
China Focus Fund Y DIST GBP	152.81M	6.44	3.22	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.494	-0.040	-1.54%