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

Luxembourg

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49.740 +0.640 +1.30%

22/11 - 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: 21.05M

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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	0.430	0.570	0.140
Stocks	95.340	95.340	0.000
Bonds	0.020	0.020	0.000
Other	4.200	4.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.177	14.322
Price to Book	2.688	2.080
Price to Sales	1.356	1.430
Price to Cash Flow	11.766	9.454
Dividend Yield	3.619	3.365
5 Years Earnings Growth	6.996	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	17.986
Industrials	18.450	16.545
Consumer Defensive	15.920	11.096
Consumer Cyclical	9.460	9.878
Healthcare	8.930	15.147
Technology	8.740	9.266
Communication Services	5.390	5.200
Utilities	3.970	4.604
Energy	3.500	4.592
Basic Materials	1.610	6.590

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.22	291.40	+0.10%
3I Group	GB00B1YW4409	4.20	3,569.00	+0.73%
Inditex	ES0148396007	4.16	52.960	+2.24%
Ferrovial	NL0015001FS8	4.15	37.300	+1.58%
Unilever	GB00B10RZP78	3.88	56.44	+3.45%
TotalEnergies SE	FR0000120271	3.33	57.09	-0.16%
SAP	DE0007164600	3.13	225.900	+0.53%
Ahold Delhaize	NL0011794037	3.06	32.83	+1.61%
Relx	GB00B2B0DG97	2.72	3,723.00	+3.04%
Sage	GB00B8C3BL03	2.57	1,286.00	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	49.740	+0.640	+1.30%