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Fidelity Funds - European Dynamic Growth Fund W-acc-gbp (0P00012CTQ)

London

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2.579 +0.010 +0.39%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662831

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.13M

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0P00012CTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund W-Ac (0P00012CTQ) fund. Our Fidelity Funds - European Dynamic Growth Fund W-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	1.290	3.500	2.210
Stocks	98.700	98.700	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.608	21.911
Price to Book	3.548	4.138
Price to Sales	2.629	3.040
Price to Cash Flow	16.528	17.208
Dividend Yield	2.058	1.962
5 Years Earnings Growth	9.358	10.975

Sector Allocation

Name	Net %	Category Average
Healthcare	22.530	17.327
Industrials	22.490	25.405
Technology	16.010	17.627
Consumer Defensive	10.270	6.347
Consumer Cyclical	8.900	11.952
Financial Services	7.940	10.296
Basic Materials	5.480	7.446
Communication Services	4.210	3.722
Energy	1.100	2.925
Utilities	1.080	1.861

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.93	3,826.0	+0.16%
Relx	GB00B2B0DG97	6.72	3,996.00	+0.78%
SAP	DE0007164600	5.64	256.750	+0.29%
Air Liquide	FR0000120073	3.79	160.86	-0.72%
Coloplast	DK0060448595	3.66	816.4	+0.42%
Beiersdorf AG	DE0005200000	3.29	124.7500	-0.56%
Merck	DE0006599905	3.23	144.30	+1.62%
Sage	GB00B8C3BL03	2.87	1,322.00	+0.04%
Amadeus	ES0109067019	2.64	67.800	-0.09%
Intertek	GB0031638363	2.63	5,000.0	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.51M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.59B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.8M	6.34	1.30	5.37
EM Fund W Acc GBP	23.15M	7.44	-6.10	4.97
China Focus Fund Y DIST GBP	147.57M	11.08	2.97	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.579	+0.010	+0.39%