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

Luxembourg

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86.820 +0.050 +0.06%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124781

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.92M

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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	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	22.407
Price to Book	3.612	4.148
Price to Sales	2.521	3.103
Price to Cash Flow	15.796	17.533
Dividend Yield	2.015	1.942
5 Years Earnings Growth	9.566	10.790

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	25.531
Healthcare	21.490	16.730
Technology	16.870	18.152
Consumer Defensive	10.050	6.610
Consumer Cyclical	9.480	12.419
Financial Services	8.140	9.928
Basic Materials	4.960	7.086
Communication Services	3.890	3.522
Energy	1.190	2.814
Utilities	1.050	2.067

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	3,823.00	+0.13%
Experian	GB00B19NLV48	6.44	3,758.0	-0.16%
SAP	DE0007164600	4.23	272.350	+2.66%
Sage	GB00B8C3BL03	3.84	1,281.50	+1.30%
Air Liquide	FR0000120073	3.60	178.98	+1.34%
Coloplast	DK0060448595	3.36	773.6	+1.26%
Beiersdorf AG	DE0005200000	3.28	134.105	+1.40%
Merck	DE0006599905	2.96	138.60	+1.87%
Intertek	GB0031638363	2.73	5,140.0	+0.10%
ConvaTec Group	GB00BD3VFW73	2.70	262.20	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.02B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	597.45M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.17B	3.35	15.04	-
LU1482751903	455.77M	3.64	12.65	-
LU1841614867	277.54M	3.54	11.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	86.820	+0.050	+0.06%