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

London

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2.582 -0.030 -1.03%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.01M

Type: Fund

Market: United Kingdom

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

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	1.350	3.390	2.040
Stocks	98.610	98.610	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.014	21.556
Price to Book	3.682	4.013
Price to Sales	2.656	2.930
Price to Cash Flow	16.882	16.719
Dividend Yield	1.958	1.991
5 Years Earnings Growth	9.602	10.854

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	26.139
Healthcare	22.260	16.932
Technology	16.830	17.853
Consumer Defensive	10.030	6.692
Consumer Cyclical	8.710	11.853
Financial Services	7.970	9.715
Basic Materials	5.110	7.178
Communication Services	4.290	3.578
Energy	1.300	2.831
Utilities	1.080	2.135

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.90	4,039.00	-0.10%
Experian	GB00B19NLV48	6.79	3,901.0	-1.81%
SAP	DE0007164600	5.73	271.000	-0.97%
Sage	GB00B8C3BL03	3.83	1,318.50	-0.60%
Coloplast	DK0060448595	3.70	786.2	+0.31%
Air Liquide	FR0000120073	3.52	169.12	-0.70%
Beiersdorf AG	DE0005200000	3.16	126.4000	-0.20%
Merck	DE0006599905	2.92	140.15	-1.48%
ConvaTec Group	GB00BD3VFW73	2.79	236.40	-0.08%
Intertek	GB0031638363	2.63	5,040.0	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.2M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.58B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.52M	5.94	1.27	5.45
EM Fund W Acc GBP	23.36M	7.21	-6.44	5.33
China Focus Fund A DIST GBP	7.21M	10.11	2.09	5.25

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	Fidelity Funds - .	2.582	-0.030	-1.03%