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

Luxembourg

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19.330 -1.240 -6.03%

04/04 - 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: 11.76M

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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	0.180	21.320	21.140
Stocks	96.750	96.750	0.000
Other	3.080	3.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.092	14.750
Price to Book	1.370	2.023
Price to Sales	0.752	1.161
Price to Cash Flow	7.503	9.311
Dividend Yield	3.268	2.676
5 Years Earnings Growth	9.179	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	19.550	24.820
Financial Services	15.950	11.857
Consumer Cyclical	15.500	14.704
Technology	15.180	18.650
Communication Services	8.680	5.409
Basic Materials	7.320	6.777
Consumer Defensive	6.200	5.306
Healthcare	5.160	12.038
Real Estate	4.180	4.301
Energy	1.730	4.270
Utilities	0.550	2.247

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Balfour Beatty	GB0000961622	2.10	404.60	-6.86%
Coats	GB00B4YZN328	1.70	68.50	-2.42%
Alpha FX	GB00BF1TM596	1.68	2,300.00	-6.12%
SCOR	FR0010411983	1.54	23.54	-10.43%
Elopak ASA	NO0011002586	1.51	37.25	-3.50%
Oakley Capital	BMG670131058	1.45	460.00	-2.13%
Storebrand	NO0003053605	1.44	122.40	-6.06%
GN Store Nord	DK0010272632	1.41	91.2	-8.34%
Spectris	GB0003308607	1.34	2,050.0	-3.12%
Tate&Lyle	GB00BP92CJ43	1.32	496.20	-3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79
LU1482751903	397.96M	1.06	12.91	-

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