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Fidelity Funds - European Dynamic Growth Fund I-acc-usd (0P00017EFB)

Luxembourg

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18.780 +0.120 +0.64%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385615

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.54K

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0P00017EFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dynamic Growth Fund I Ac (0P00017EFB) fund. Our Fidelity Funds European Dynamic Growth Fund I 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	2.480	1.190
Stocks	98.610	98.610	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.296	21.911
Price to Book	3.665	4.138
Price to Sales	2.785	3.040
Price to Cash Flow	17.623	17.208
Dividend Yield	1.870	1.962
5 Years Earnings Growth	10.008	10.975

Sector Allocation

Name	Net %	Category Average
Healthcare	23.130	17.327
Industrials	23.010	25.405
Technology	16.800	17.627
Consumer Defensive	10.440	6.347
Financial Services	8.200	10.296
Consumer Cyclical	6.580	11.952
Basic Materials	5.540	7.446
Communication Services	4.090	3.722
Energy	1.110	2.925
Utilities	1.100	1.861

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	7.26	3,828.0	+0.05%
Relx	GB00B2B0DG97	6.46	3,992.00	-0.10%
SAP	DE0007164600	5.40	262.300	0.00%
Air Liquide	FR0000120073	3.83	162.40	+0.96%
Coloplast	DK0060448595	3.60	820.4	+0.49%
Beiersdorf AG	DE0005200000	3.44	126.3500	0.00%
Merck	DE0006599905	3.22	144.60	0.00%
Sage	GB00B8C3BL03	2.96	1,333.00	+0.83%
Intertek	GB0031638363	2.85	4,996.0	-0.08%
ConvaTec Group	GB00BD3VFW73	2.56	241.00	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.62B	16.70	8.70	18.32
LU1560650563	1.01B	15.61	9.77	-
Fidelity Global Technology A-Acc	290.32M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	739.9M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.68B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	18.780	+0.120	+0.64%