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Fidelity Funds - European Dynamic Growth Fund I-acc-usd (0P00017EFB)

Luxembourg

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19.380 -0.070 -0.36%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 774.37K

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385615

Asset Class: Equity

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0P00017EFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dynamic Growth Fund I Ac (0P00017EFB) fund. Our Fidelity Funds European Dynamic Growth Fund I 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	21.633
Price to Book	3.612	4.022
Price to Sales	2.521	2.939
Price to Cash Flow	15.796	16.770
Dividend Yield	2.015	1.984
5 Years Earnings Growth	9.566	10.758

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	26.005
Healthcare	21.490	16.834
Technology	16.870	17.914
Consumer Defensive	10.050	6.708
Consumer Cyclical	9.480	12.047
Financial Services	8.140	9.736
Basic Materials	4.960	7.173
Communication Services	3.890	3.548
Energy	1.190	2.822
Utilities	1.050	2.127

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	3,996.00	-0.82%
Experian	GB00B19NLV48	6.44	3,864.0	-0.92%
SAP	DE0007164600	4.23	276.300	-0.74%
Sage	GB00B8C3BL03	3.84	1,319.50	-0.11%
Air Liquide	FR0000120073	3.60	172.40	-1.12%
Coloplast	DK0060448595	3.36	796.0	-0.30%
Beiersdorf AG	DE0005200000	3.28	126.9000	-0.67%
Merck	DE0006599905	2.96	135.45	-0.51%
Intertek	GB0031638363	2.73	5,275.0	-0.66%
ConvaTec Group	GB00BD3VFW73	2.70	244.60	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	296.36M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.7B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	769.13M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.76B	4.22	6.30	7.09

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	19.380	-0.070	-0.36%