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Fidelity Funds - European Growth Fund A-acc-eur (0P00008ZD8)

Luxembourg

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18.140 0.000 0%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0296857971

Asset Class: Equity

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0P00008ZD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-Acc-EUR (0P00008ZD8) fund. Our Fidelity Funds - European Growth Fund A-Acc-EUR 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	0.520	0.570	0.050
Shares	95.420	95.420	0.000
Bonds	0.030	0.030	0.000
Other	4.030	4.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.097	14.172
Price to Book	2.708	2.051
Price to Sales	1.307	1.419
Price to Cash Flow	11.567	9.408
Dividend Yield	3.860	3.425
5 Years Earnings Growth	6.567	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	18.300
Industrials	18.450	16.706
Consumer Defensive	15.660	10.924
Consumer Cyclical	11.420	9.938
Healthcare	8.330	14.905
Technology	8.160	9.113
Communication Services	5.360	5.237
Utilities	3.780	4.576
Energy	3.780	4.541
Basic Materials	1.480	6.547

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.25	301.60	+0.43%
Inditex	ES0148396007	4.20	50.680	-0.31%
Ferrovial	NL0015001FS8	4.07	40.64	-0.10%
3I Group	GB00B1YW4409	4.03	3,634.00	-0.57%
Unilever	GB00B10RZP78	3.84	54.24	+0.15%
TotalEnergies SE	FR0000120271	3.61	55.16	+0.33%
Ahold Delhaize	NL0011794037	3.07	32.38	+0.03%
SAP	DE0007164600	2.93	244.750	+0.60%
Relx	GB00B2B0DG97	2.82	3,775.00	+2.05%
Smurfit Westrock	IE00028FXN24	2.64	4,198.0	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	600.04M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-
LU1482751903	480.76M	19.87	10.78	-
LU1841614867	270.51M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.23B	23.49	13.00	20.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.140	0.000	0%