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Fidelity Funds - European Growth Fund A-dist-eur (0P00000D59)

Luxembourg

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19.490 0.000 0%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0048578792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

General
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0P00000D59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-DIST-EUR (0P00000D59) fund. Our Fidelity Funds - European Growth Fund A-DIST-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.150	1.420	0.270
Stocks	98.760	98.760	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	14.543
Price to Book	1.825	2.031
Price to Sales	1.238	1.393
Price to Cash Flow	10.470	9.216
Dividend Yield	3.295	3.250
5 Years Earnings Growth	10.859	9.657

Sector Allocation

Name	Net %	Category Average
Financial Services	18.140	17.483
Consumer Defensive	18.110	11.297
Healthcare	14.230	15.534
Industrials	13.140	15.948
Technology	11.230	9.674
Consumer Cyclical	7.280	9.859
Utilities	6.490	4.573
Communication Services	4.460	5.013
Energy	3.510	5.050
Real Estate	3.410	1.888

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.14	59.08	-0.10%
Relx	GB00B2B0DG97	4.97	3,519.00	+0.95%
Roche Holding Participation	CH0012032048	4.93	273.70	-0.91%
National Grid	GB00BDR05C01	4.56	1,019.50	-0.10%
SAP	DE0007164600	4.54	190.720	-0.38%
Inditex	ES0148396007	4.13	46.600	-0.70%
Sanofi	FR0000120578	3.69	104.54	-0.36%
LM Ericsson B	SE0000108656	3.67	74.58	-1.61%
Ahold Delhaize	NL0011794037	3.45	31.08	+0.19%
Barclays	GB0031348658	3.08	220.85	-3.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	527.09M	16.09	13.42	22.22
Fidelity Global Technol A-Acc-EUR	2.55B	15.50	12.46	-
LU1482751903	447.35M	14.73	9.55	-
LU1841614867	496.3M	14.22	8.59	-
Global Technology Fund A DIST EUR	8.98B	15.49	12.46	21.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.490	0.000	0%