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Fidelity Funds - European Dynamic Growth Fund Y-acc-eur (0P00009SE7)

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32.680 +0.610    +1.90%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 316.41M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0318940003 
Asset Class:  Equity
Fidelity Funds - European Dynamic Growth Fund Y-Ac 32.680 +0.610 +1.90%

0P00009SE7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund Y-Ac (0P00009SE7) fund. Our Fidelity Funds - European Dynamic Growth Fund Y-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 1.290 2.480 1.190
Stocks 98.610 98.610 0.000
Bonds 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.296 21.974
Price to Book 3.665 4.104
Price to Sales 2.785 3.014
Price to Cash Flow 17.623 17.265
Dividend Yield 1.870 1.925
5 Years Earnings Growth 10.008 11.169

Sector Allocation

Name  Net % Category Average
Healthcare 23.130 17.322
Industrials 23.010 25.438
Technology 16.800 17.219
Consumer Defensive 10.440 6.915
Financial Services 8.200 10.418
Consumer Cyclical 6.580 12.063
Basic Materials 5.540 7.350
Communication Services 4.090 3.750
Energy 1.110 3.511
Utilities 1.100 1.615

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Experian GB00B19NLV48 7.26 3,809.0 +2.67%
  Relx GB00B2B0DG97 6.46 3,723.00 +3.04%
  SAP DE0007164600 5.40 225.900 +0.53%
  Air Liquide FR0000120073 3.83 160.24 +0.62%
  Coloplast DK0060448595 3.60 891.6 +2.11%
  Beiersdorf AG DE0005200000 3.44 122.900 +1.44%
  Merck DE0006599905 3.22 141.75 +2.49%
  Sage GB00B8C3BL03 2.96 1,286.00 +1.62%
  Intertek GB0031638363 2.85 4,498.0 +0.85%
  ConvaTec Group GB00BD3VFW73 2.56 235.80 +2.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST EUR 10.07B 16.95 11.11 20.46
  Global Technology Fund E Acc EUR 1.2B 16.22 10.28 19.57
  Global Technology Fund Y Acc EUR 1.95B 17.82 12.06 21.47
  Global Technology Fund Y DIST EUR 594.9M 17.79 12.07 21.46
  Fidelity Global Technol A-Acc-EUR 2.95B 16.96 11.11 -
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