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Fidelity Funds - European Growth Fund E-acc-eur (0P00000IK8)

Luxembourg

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49.030 +0.270 +0.55%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115764192

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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0P00000IK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund E-Acc-EUR (0P00000IK8) fund. Our Fidelity Funds - European Growth Fund E-Acc-EUR 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	0.520	0.570	0.050
Stocks	95.420	95.420	0.000
Bonds	0.030	0.030	0.000
Other	4.030	4.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.097	14.182
Price to Book	2.708	2.054
Price to Sales	1.307	1.421
Price to Cash Flow	11.567	9.407
Dividend Yield	3.860	3.421
5 Years Earnings Growth	6.567	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	18.218
Industrials	18.450	16.730
Consumer Defensive	15.660	10.930
Consumer Cyclical	11.420	9.912
Healthcare	8.330	14.969
Technology	8.160	9.121
Communication Services	5.360	5.227
Utilities	3.780	4.573
Energy	3.780	4.577
Basic Materials	1.480	6.545

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.25	294.20	-0.14%
Inditex	ES0148396007	4.20	49.510	+0.14%
Ferrovial	NL0015001FS8	4.07	40.540	+1.20%
3I Group	GB00B1YW4409	4.03	3,581.00	+0.70%
Unilever	GB00B10RZP78	3.84	55.02	+0.44%
TotalEnergies SE	FR0000120271	3.61	52.01	+0.31%
Ahold Delhaize	NL0011794037	3.07	31.24	+0.29%
SAP	DE0007164600	2.93	236.350	-0.17%
Relx	GB00B2B0DG97	2.82	3,617.00	+0.25%
Smurfit Westrock	IE00028FXN24	2.64	4,309.0	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.3B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	49.030	+0.270	+0.55%