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

Luxembourg

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36.320 +0.060 +0.17%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

General
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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	1.240	1.360	0.120
Stocks	98.690	98.690	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.202	21.615
Price to Book	3.612	4.025
Price to Sales	2.521	2.944
Price to Cash Flow	15.796	16.806
Dividend Yield	2.015	1.984
5 Years Earnings Growth	9.566	10.880

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	26.145
Healthcare	21.490	17.102
Technology	16.870	17.777
Consumer Defensive	10.050	6.695
Consumer Cyclical	9.480	11.731
Financial Services	8.140	9.701
Basic Materials	4.960	7.195
Communication Services	3.890	3.585
Energy	1.190	2.862
Utilities	1.050	2.147

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	4,043.00	0.00%
Experian	GB00B19NLV48	6.44	3,934.5	-0.97%
SAP	DE0007164600	4.23	273.530	-0.04%
Sage	GB00B8C3BL03	3.84	1,327.50	+0.08%
Air Liquide	FR0000120073	3.60	170.08	-0.14%
Coloplast	DK0060448595	3.36	782.2	-0.20%
Beiersdorf AG	DE0005200000	3.28	126.075	-0.45%
Merck	DE0006599905	2.96	141.30	-0.67%
Intertek	GB0031638363	2.73	5,060.0	-0.39%
ConvaTec Group	GB00BD3VFW73	2.70	237.00	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.9B	18.68	8.34	-
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.9B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18

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