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Fidelity Funds - European Growth Fund E-acc-eur (0P00000IK8)

Luxembourg

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49.100 +0.380 +0.78%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115764192

Asset Class: Equity

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0P00000IK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund E-Acc-EUR (0P00000IK8) fund. Our Fidelity Funds - European Growth Fund E-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	0.430	0.570	0.140
Shares	95.340	95.340	0.000
Bonds	0.020	0.020	0.000
Other	4.200	4.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.177	14.308
Price to Book	2.688	2.082
Price to Sales	1.356	1.427
Price to Cash Flow	11.766	9.440
Dividend Yield	3.619	3.360
5 Years Earnings Growth	6.996	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	17.887
Industrials	18.450	16.436
Consumer Defensive	15.920	11.198
Consumer Cyclical	9.460	9.875
Healthcare	8.930	15.201
Technology	8.740	9.297
Communication Services	5.390	5.192
Utilities	3.970	4.594
Energy	3.500	4.591
Basic Materials	1.610	6.608

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.22	291.10	+2.03%
3I Group	GB00B1YW4409	4.20	3,543.00	+2.16%
Inditex	ES0148396007	4.16	51.800	+1.01%
Ferrovial	NL0015001FS8	4.15	36.720	+0.16%
Unilever	GB00B10RZP78	3.88	54.56	+0.04%
TotalEnergies SE	FR0000120271	3.33	57.18	-0.33%
SAP	DE0007164600	3.13	224.700	+1.86%
Ahold Delhaize	NL0011794037	3.06	32.31	-1.07%
Relx	GB00B2B0DG97	2.72	3,613.00	+1.92%
Sage	GB00B8C3BL03	2.57	1,265.50	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	22.36B	16.96	11.11	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	49.100	+0.380	+0.78%