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Fidelity Funds - European Growth Fund Y-acc-eur (0P0000CO68)

Luxembourg

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27.530 -0.110 -0.40%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388373

Asset Class: Equity

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0P0000CO68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund Y-Acc-EUR (0P0000CO68) fund. Our Fidelity Funds - European Growth Fund Y-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	0.340	0.590	0.250
Stocks	95.710	95.710	0.000
Bonds	0.030	0.030	0.000
Other	3.930	4.150	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	14.503
Price to Book	2.725	2.071
Price to Sales	1.564	1.448
Price to Cash Flow	11.909	9.605
Dividend Yield	3.691	3.363
5 Years Earnings Growth	7.226	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	19.220
Industrials	18.530	16.684
Consumer Defensive	15.590	10.707
Consumer Cyclical	10.950	10.039
Technology	9.500	9.309
Healthcare	8.240	14.402
Communication Services	4.970	5.456
Energy	3.670	4.425
Utilities	3.370	4.361
Basic Materials	1.420	6.405

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.23	41.780	-0.38%
Allianz	DE0008404005	4.22	355.30	-0.56%
3I Group	GB00B1YW4409	3.90	3,712.00	-0.99%
Inditex	ES0148396007	3.87	46.230	-0.73%
TotalEnergies SE	FR0000120271	3.51	59.21	-2.15%
Unilever	GB00B10RZP78	3.47	54.86	+1.22%
SAP	DE0007164600	3.35	246.750	-1.00%
Ahold Delhaize	NL0011794037	3.17	34.59	+1.26%
Sage	GB00B8C3BL03	3.16	1,212.50	+0.62%
Relx	GB00B2B0DG97	2.92	3,887.00	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.86B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	548.51M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.87B	1.02	15.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	27.530	-0.110	-0.40%
M&G Emerging Mark.	1.05	0.00	0.01%
Morgan Stanley In.	154.110	-0.900	-0.58%
Schroder All Matu.	0.51	0.00	0.34%