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Fidelity Funds - European Dynamic Growth Fund A-acc-huf (hedged) (0P00013N4X)

Luxembourg

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9,156.000 +2.000 +0.02%

31/01 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU1088279044

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P00013N4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-Ac (0P00013N4X) fund. Our Fidelity Funds - European Dynamic Growth Fund A-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	1.350	3.390	2.040
Stocks	98.610	98.610	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.014	16.193
Price to Book	3.682	2.734
Price to Sales	2.656	2.094
Price to Cash Flow	16.882	10.492
Dividend Yield	1.958	2.823
5 Years Earnings Growth	9.602	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	13.873
Healthcare	22.260	12.779
Technology	16.830	20.386
Consumer Defensive	10.030	8.333
Consumer Cyclical	8.710	12.444
Financial Services	7.970	19.715
Basic Materials	5.110	8.992
Communication Services	4.290	9.316
Energy	1.300	8.361
Utilities	1.080	5.574

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.90	4,017.00	-0.20%
Experian	GB00B19NLV48	6.79	3,932.0	-1.87%
SAP	DE0007164600	5.73	263.150	-1.99%
Sage	GB00B8C3BL03	3.83	1,335.00	-0.96%
Coloplast	DK0060448595	3.70	818.0	-1.45%
Air Liquide	FR0000120073	3.52	167.80	-0.47%
Beiersdorf AG	DE0005200000	3.16	128.850	-0.08%
Merck	DE0006599905	2.92	144.45	-1.33%
ConvaTec Group	GB00BD3VFW73	2.79	242.80	-1.70%
Intertek	GB0031638363	2.63	5,060.0	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	14.82B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	41.23B	19.55	13.51	9.65
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.96B	7.46	4.64	3.91
LU0979392684	6.23B	10.70	9.97	7.03
Fidelity Funds EM Fund A Acc HUF	1.41B	20.06	-3.29	-

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