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Fidelity Funds - European Smaller Companies Fund Y-dist-eur (0P0000ZP88)

Luxembourg

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22.050 -0.290 -1.30%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.81M

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0P0000ZP88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Smaller Companies Fund Y (0P0000ZP88) fund. Our Fidelity Funds - European Smaller Companies Fund Y 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	0.450	19.250	18.800
Stocks	95.740	95.740	0.000
Bonds	0.010	0.010	0.000
Other	3.790	3.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.186	14.646
Price to Book	1.413	2.012
Price to Sales	0.773	1.156
Price to Cash Flow	7.549	9.332
Dividend Yield	3.131	2.675
5 Years Earnings Growth	11.062	12.626

Sector Allocation

Name	Net %	Category Average
Industrials	18.220	24.878
Financial Services	15.600	11.459
Technology	15.550	18.898
Consumer Cyclical	14.690	14.588
Communication Services	9.240	5.435
Basic Materials	8.990	7.030
Consumer Defensive	6.220	5.259
Healthcare	4.940	12.130
Real Estate	3.620	4.282
Energy	2.310	4.848
Utilities	0.620	2.308

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Balfour Beatty	GB0000961622	1.94	460.00	-1.12%
Coats	GB00B4YZN328	1.71	92.60	-3.54%
Alpha FX	GB00BF1TM596	1.64	2,540.00	-1.93%
GN Store Nord	DK0010272632	1.52	142.0	-4.18%
Oakley Capital	BMG670131058	1.49	475.00	-1.45%
Elopak ASA	NO0011002586	1.47	39.75	-3.64%
Storebrand	NO0003053605	1.33	132.40	-0.82%
RS PLC	GB0003096442	1.33	640.00	-1.61%
SCOR	FR0010411983	1.28	24.36	-1.22%
TKH Group	NL0000852523	1.26	35.04	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.48B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.29B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	615.97M	25.77	13.14	21.18
LU1482751903	487.74M	19.62	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.050	-0.290	-1.30%