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Fidelity Funds - European Dynamic Growth Fund A-acc-eur (0P00006DA5)

Luxembourg

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34.260 -0.740 -2.11%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.67M

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0P00006DA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-Ac (0P00006DA5) fund. Our Fidelity Funds - European Dynamic Growth Fund A-Ac 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	0.930	2.780	1.850
Stocks	99.040	99.040	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.433	22.559
Price to Book	3.746	4.180
Price to Sales	2.515	3.114
Price to Cash Flow	15.918	17.596
Dividend Yield	1.903	1.930
5 Years Earnings Growth	9.604	10.825

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	25.514
Healthcare	20.000	16.635
Technology	18.180	18.242
Consumer Cyclical	10.380	12.472
Consumer Defensive	10.000	6.600
Financial Services	8.250	9.925
Basic Materials	5.040	7.091
Communication Services	3.630	3.506
Energy	1.220	2.819
Utilities	1.020	2.042

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.58	3,555.0	+1.78%
Relx	GB00B2B0DG97	6.03	3,699.00	+1.18%
SAP	DE0007164600	4.57	242.225	+1.50%
Sage	GB00B8C3BL03	3.83	1,202.00	+0.59%
Air Liquide	FR0000120073	3.69	179.70	+1.19%
Coloplast	DK0060448595	3.37	730.2	-0.16%
Beiersdorf AG	DE0005200000	3.24	135.905	+1.08%
ConvaTec Group	GB00BD3VFW73	3.05	260.20	-1.44%
Merck	DE0006599905	2.95	134.55	+0.26%
Intertek	GB0031638363	2.78	4,994.0	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.5B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	2.91B	3.35	15.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.260	-0.740	-2.11%