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Fidelity Funds - European Smaller Companies Fund Y-dist-eur (0P0000ZP88)

Luxembourg

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21.470 +0.120 +0.56%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578029

Asset Class: Equity

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0P0000ZP88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Smaller Companies Fund Y (0P0000ZP88) fund. Our Fidelity Funds - European Smaller Companies Fund Y 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	0.680	21.330	20.650
Stocks	95.470	95.470	0.000
Bonds	0.020	0.020	0.000
Other	3.820	3.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	14.882
Price to Book	1.470	2.043
Price to Sales	0.747	1.169
Price to Cash Flow	7.428	9.508
Dividend Yield	3.032	2.673
5 Years Earnings Growth	13.704	12.991

Sector Allocation

Name	Net %	Category Average
Industrials	17.770	25.065
Technology	15.250	19.070
Consumer Cyclical	14.950	14.263
Financial Services	14.740	11.065
Basic Materials	9.330	6.822
Communication Services	9.190	5.424
Consumer Defensive	7.150	5.211
Healthcare	4.890	12.271
Real Estate	3.540	4.215
Energy	2.420	5.019
Utilities	0.770	2.278

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	1.99	2,220.00	0.00%
Coats Group	GB00B4YZN328	1.62	94.50	+0.85%
Tate & Lyle	GB00BP92CJ43	1.48	657.00	-0.61%
Oakley Capital	BMG670131058	1.46	514.00	+3.01%
Balfour Beatty	GB0000961622	1.42	453.60	+1.16%
VZ Holding AG	CH0528751586	1.27	142.80	+1.28%
Lanxess AG	DE0005470405	1.27	23.360	-0.26%
Storebrand	NO0003053605	1.27	120.10	+0.08%
GN Store Nord	DK0010272632	1.26	130.7	-0.46%
RS PLC	GB0003096442	1.24	682.00	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	271.82M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.3B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.470	+0.120	+0.56%