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Fidelity Funds - European Dynamic Growth Fund A-dist-eur (0P00000EE2)

Luxembourg

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75.830 -0.050 -0.07%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.13M

General
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0P00000EE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-DI (0P00000EE2) fund. Our Fidelity Funds - European Dynamic Growth Fund A-DI 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	0.820	2.020	1.200
Stocks	99.120	99.120	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	22.351
Price to Book	3.637	3.967
Price to Sales	2.516	3.079
Price to Cash Flow	16.131	17.466
Dividend Yield	2.120	2.043
5 Years Earnings Growth	9.946	10.738

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	24.817
Technology	18.560	17.831
Healthcare	17.960	16.695
Consumer Cyclical	11.130	12.354
Consumer Defensive	10.230	6.693
Financial Services	9.130	10.765
Basic Materials	5.230	7.000
Communication Services	3.310	3.511
Energy	1.200	3.252
Utilities	1.050	2.194

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	5.89	3,354.0	-1.87%
Relx	GB00B2B0DG97	5.31	3,737.00	+0.11%
SAP	DE0007164600	4.61	224.800	-2.26%
Air Liquide	FR0000120073	3.93	168.34	+0.80%
Sage	GB00B8C3BL03	3.70	1,137.00	-0.44%
ConvaTec Group	GB00BD3VFW73	3.43	247.60	+3.95%
Beiersdorf AG	DE0005200000	3.39	114.850	-0.82%
Coloplast	DK0060448595	2.95	696.2	+0.81%
Intertek	GB0031638363	2.87	4,368.0	+0.78%
Amadeus	ES0109067019	2.79	65.480	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	473.99M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.44B	-8.33	10.23	-
LU1482751903	394.41M	-5.40	9.27	-
LU1841614867	239.11M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.2B	-8.32	10.23	17.43

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Recent Quotes

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