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

Luxembourg

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84.040 -0.320 -0.38%

26/11 - 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: 413.92M

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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	1.290	2.480	1.190
Stocks	98.610	98.610	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.296	21.974
Price to Book	3.665	4.104
Price to Sales	2.785	3.014
Price to Cash Flow	17.623	17.265
Dividend Yield	1.870	1.925
5 Years Earnings Growth	10.008	11.169

Sector Allocation

Name	Net %	Category Average
Healthcare	23.130	17.322
Industrials	23.010	25.438
Technology	16.800	17.219
Consumer Defensive	10.440	6.915
Financial Services	8.200	10.418
Consumer Cyclical	6.580	12.063
Basic Materials	5.540	7.350
Communication Services	4.090	3.750
Energy	1.110	3.511
Utilities	1.100	1.615

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	7.26	3,796.0	+0.61%
Relx	GB00B2B0DG97	6.46	3,719.00	-0.08%
SAP	DE0007164600	5.40	220.150	-1.37%
Air Liquide	FR0000120073	3.83	156.28	-0.45%
Coloplast	DK0060448595	3.60	907.6	+1.50%
Beiersdorf AG	DE0005200000	3.44	123.900	+2.06%
Merck	DE0006599905	3.22	141.95	+0.14%
Sage	GB00B8C3BL03	2.96	1,303.00	-0.57%
Intertek	GB0031638363	2.85	4,736.0	+1.59%
ConvaTec Group	GB00BD3VFW73	2.56	238.40	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	595.22M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	490.15M	16.16	9.06	-
LU1841614867	285.81M	15.43	8.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	84.040	-0.320	-0.38%