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Fidelity Funds - European Dynamic Growth Fund I-acc-eur (0P00017HVC)

Luxembourg

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21.130 +0.120 +0.57%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU1353442731

Asset Class: Equity

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0P00017HVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Dynamic Growth Fund I Ac (0P00017HVC) fund. Our Fidelity Funds European Dynamic Growth Fund I 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
Shares	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	21.900
Price to Book	3.682	4.125
Price to Sales	2.656	3.034
Price to Cash Flow	16.882	17.196
Dividend Yield	1.958	1.965
5 Years Earnings Growth	9.602	11.005

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	25.451
Healthcare	22.260	17.374
Technology	16.830	17.491
Consumer Defensive	10.030	6.415
Consumer Cyclical	8.710	11.857
Financial Services	7.970	10.233
Basic Materials	5.110	7.539
Communication Services	4.290	3.711
Energy	1.300	2.925
Utilities	1.080	1.873

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	3,811.00	+0.13%
Experian	GB00B19NLV48	6.79	3,457.0	-0.26%
SAP	DE0007164600	5.73	245.850	+0.29%
Sage	GB00B8C3BL03	3.83	1,279.50	-1.46%
Coloplast	DK0060448595	3.70	796.8	+0.45%
Air Liquide	FR0000120073	3.52	156.08	-1.43%
Beiersdorf AG	DE0005200000	3.16	127.250	-0.66%
Merck	DE0006599905	2.92	142.55	+0.39%
ConvaTec Group	GB00BD3VFW73	2.79	224.60	-1.06%
Intertek	GB0031638363	2.63	4,786.0	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.64B	18.68	8.34	-
Global Technology Fund A DIST EUR	23.64B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.64B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.99B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.64B	25.77	13.14	21.18

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	Fidelity Funds .	21.130	+0.120	+0.57%