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Fidelity Funds - European Dynamic Growth Fund A-dist-eur (0P00000EE2)

Luxembourg

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84.570 +0.250 +0.30%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 456.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124781

Asset Class: Equity

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0P00000EE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund A-DI (0P00000EE2) fund. Our Fidelity Funds - European Dynamic Growth Fund A-DI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.720	3.200	0.480
Shares	97.140	97.140	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.922	23.260
Price to Book	3.889	4.102
Price to Sales	2.813	2.930
Price to Cash Flow	17.263	16.371
Dividend Yield	1.581	1.795
5 Years Earnings Growth	8.456	10.455

Sector Allocation

Name	Net %	Category Average
Healthcare	30.560	18.185
Industrials	21.700	23.340
Technology	16.560	17.205
Consumer Cyclical	9.460	13.139
Consumer Defensive	6.440	7.843
Financial Services	5.420	10.124
Basic Materials	5.360	6.813
Communication Services	1.720	3.213
Real Estate	1.610	1.520
Energy	1.180	3.456

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.03	175.750	-1.14%
Experian	GB00B19NLV48	5.93	3,453.0	+1.62%
Relx	GB00B2B0DG97	5.86	3,459.00	+0.23%
Novo Nordisk B	DK0062498333	5.17	883.2	+0.07%
Merck	DE0006599905	4.70	155.70	0.00%
Air Liquide	FR0000120073	3.71	186.64	-0.17%
Coloplast	DK0060448595	3.67	845.2	+0.33%
Sage	GB00B8C3BL03	3.40	1,198.00	-0.66%
Beiersdorf AG	DE0005200000	2.81	146.900	+0.79%
ConvaTec Group	GB00BD3VFW73	2.49	262.00	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	494.83M	7.85	8.53	-
Global Technology Fund A DIST EUR	8.69B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	997.17M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.66B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	515.56M	9.43	13.19	22.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	84.570	+0.250	+0.30%