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Fidelity Funds - European Growth Fund A-dist-eur (0P00000D59)

Luxembourg

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20.560 +0.100 +0.49%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048578792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P00000D59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-DIST-EUR (0P00000D59) fund. Our Fidelity Funds - European Growth Fund A-DIST-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	1.300	1.470	0.170
Stocks	94.070	94.070	0.000
Bonds	0.050	0.050	0.000
Other	4.590	4.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	14.154
Price to Book	2.658	2.042
Price to Sales	1.374	1.413
Price to Cash Flow	11.821	9.408
Dividend Yield	3.757	3.423
5 Years Earnings Growth	6.872	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	18.385
Industrials	18.470	16.764
Consumer Defensive	15.950	10.880
Consumer Cyclical	11.270	9.937
Technology	9.150	9.188
Healthcare	8.020	14.791
Communication Services	5.360	5.289
Utilities	3.770	4.578
Energy	3.510	4.535
Basic Materials	1.330	6.505

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.59	3,862.00	+1.26%
Ferrovial	NL0015001FS8	4.12	41.359	+1.12%
Allianz	DE0008404005	4.10	306.46	+0.64%
Inditex	ES0148396007	4.01	48.580	+0.21%
Unilever	GB00B10RZP78	3.71	53.94	-1.46%
TotalEnergies SE	FR0000120271	3.30	56.33	-0.55%
Sage	GB00B8C3BL03	3.24	1,334.00	+0.91%
Ahold Delhaize	NL0011794037	3.17	33.91	-1.37%
SAP	DE0007164600	2.94	263.125	+2.48%
Relx	GB00B2B0DG97	2.83	4,006.00	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	605.47M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.11B	24.71	12.19	-
LU1482751903	481.29M	19.62	9.30	-
LU1841614867	274.41M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.3B	24.70	12.19	20.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.560	+0.100	+0.49%