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Fidelity Funds - European Growth Fund A-acc-eur (0P00008ZD8)

Luxembourg

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19.420 +0.040 +0.21%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU0296857971

Asset Class: Equity

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0P00008ZD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-Acc-EUR (0P00008ZD8) fund. Our Fidelity Funds - European Growth Fund A-Acc-EUR 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	1.550	1.820	0.270
Stocks	93.990	93.990	0.000
Bonds	0.090	0.090	0.000
Other	4.370	4.620	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	14.202
Price to Book	2.561	2.044
Price to Sales	1.455	1.416
Price to Cash Flow	11.424	9.412
Dividend Yield	3.839	3.409
5 Years Earnings Growth	7.137	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	18.844
Industrials	18.590	16.746
Consumer Defensive	15.720	10.743
Consumer Cyclical	10.790	10.045
Technology	9.370	9.367
Healthcare	8.020	14.462
Communication Services	5.310	5.431
Energy	3.730	4.443
Utilities	3.570	4.433
Basic Materials	1.430	6.441

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.38	42.740	-0.65%
3I Group	GB00B1YW4409	4.34	4,103.00	+0.22%
Allianz	DE0008404005	4.19	320.20	+0.22%
Inditex	ES0148396007	3.85	52.440	-2.60%
Unilever	GB00B10RZP78	3.63	53.30	+0.53%
TotalEnergies SE	FR0000120271	3.51	58.12	-1.19%
Sage	GB00B8C3BL03	3.18	1,298.00	-0.46%
SAP	DE0007164600	3.11	273.600	-0.49%
Ahold Delhaize	NL0011794037	3.08	33.63	+0.36%
Relx	GB00B2B0DG97	2.80	3,906.00	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.34B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	625.67M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.3B	3.35	15.04	-
LU1482751903	478.48M	19.62	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.420	+0.040	+0.21%