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Fidelity Funds - European Dynamic Growth Fund A-acc-eur (0P00006DA5)

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34.260 -0.140    -0.41%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0261959422 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 514.36M
Fidelity Funds - European Dynamic Growth Fund A-Ac 34.260 -0.140 -0.41%

0P00006DA5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-Ac (0P00006DA5) fund. Our Fidelity Funds - European Dynamic Growth Fund A-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 1.290 3.500 2.210
Stocks 98.700 98.700 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.608 21.985
Price to Book 3.548 4.126
Price to Sales 2.629 3.053
Price to Cash Flow 16.528 17.192
Dividend Yield 2.058 1.952
5 Years Earnings Growth 9.358 11.012

Sector Allocation

Name  Net % Category Average
Healthcare 22.530 17.313
Industrials 22.490 25.498
Technology 16.010 17.471
Consumer Defensive 10.270 6.512
Consumer Cyclical 8.900 11.926
Financial Services 7.940 10.466
Basic Materials 5.480 7.491
Communication Services 4.210 3.779
Energy 1.100 3.324
Utilities 1.080 1.693

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Experian GB00B19NLV48 6.93 3,464.0 0.00%
  Relx GB00B2B0DG97 6.72 3,631.00 +0.39%
  SAP DE0007164600 5.64 239.500 +1.33%
  Air Liquide FR0000120073 3.79 155.90 +1.01%
  Coloplast DK0060448595 3.66 794.8 +0.20%
  Beiersdorf AG DE0005200000 3.29 123.2000 -0.08%
  Merck DE0006599905 3.23 139.95 +1.52%
  Sage GB00B8C3BL03 2.87 1,291.00 -0.12%
  Amadeus ES0109067019 2.64 68.320 +0.12%
  Intertek GB0031638363 2.63 4,680.0 -0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST EUR 10.22B 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 601.73M 24.46 13.97 21.43
  Fidelity Global Technol A-Acc-EUR 3.07B 23.51 13.00 -
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