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

Luxembourg

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34.790 -0.150 -0.43%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.9M

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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

Name	Net %	Long %	Short %
Cash	1.010	3.390	2.380
Stocks	98.770	98.770	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.333	23.521
Price to Book	3.856	4.121
Price to Sales	2.842	3.018
Price to Cash Flow	18.082	17.062
Dividend Yield	1.750	1.825
5 Years Earnings Growth	10.366	11.208

Sector Allocation

Name	Net %	Category Average
Healthcare	27.030	18.016
Industrials	22.430	24.106
Technology	16.360	17.455
Consumer Defensive	9.620	7.566
Financial Services	7.900	10.008
Consumer Cyclical	6.220	12.353
Basic Materials	5.330	6.910
Communication Services	2.150	3.440
Real Estate	1.780	1.507
Energy	1.180	3.594

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.83	3,604.0	+0.70%
Relx	GB00B2B0DG97	6.82	3,519.00	+0.95%
Novo Nordisk B	DK0062498333	5.71	881.5	-0.42%
SAP	DE0007164600	5.26	190.720	-0.38%
Air Liquide	FR0000120073	3.82	162.36	-0.45%
Coloplast	DK0060448595	3.77	916.8	+2.37%
Beiersdorf AG	DE0005200000	3.49	127.8500	-1.01%
Merck	DE0006599905	3.35	168.80	-0.68%
Sage	GB00B8C3BL03	3.16	985.20	-0.93%
ConvaTec Group	GB00BD3VFW73	2.28	232.60	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.85B	15.49	12.46	21.21
Global Technology Fund E Acc EUR	1.03B	14.99	11.62	20.30
Global Technology Fund Y Acc EUR	1.71B	16.07	13.40	22.21
Global Technology Fund Y DIST EUR	519.32M	16.09	13.42	22.22
Fidelity Global Technol A-Acc-EUR	2.52B	15.50	12.46	-

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	Fidelity Funds - .	34.790	-0.150	-0.43%