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

Luxembourg

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21.050 +0.070 +0.33%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.06M

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	0.360	0.390	0.030
Stocks	99.630	99.630	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.119	22.388
Price to Book	3.620	4.156
Price to Sales	2.776	3.049
Price to Cash Flow	17.583	17.272
Dividend Yield	1.903	1.905
5 Years Earnings Growth	10.044	11.375

Sector Allocation

Name	Net %	Category Average
Healthcare	24.650	17.586
Industrials	22.070	24.460
Technology	16.100	17.392
Consumer Defensive	10.470	6.846
Financial Services	8.150	10.248
Consumer Cyclical	7.200	12.391
Basic Materials	5.340	7.228
Communication Services	3.810	3.708
Energy	1.150	3.533
Utilities	1.050	1.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.81	3,851.0	+0.50%
Relx	GB00B2B0DG97	6.52	3,654.00	+1.02%
SAP	DE0007164600	5.29	215.650	+0.87%
Coloplast	DK0060448595	3.84	886.0	-0.25%
Air Liquide	FR0000120073	3.79	166.32	+0.74%
Merck	DE0006599905	3.64	152.45	-0.75%
Beiersdorf AG	DE0005200000	3.38	127.3000	+1.68%
Sage	GB00B8C3BL03	2.92	990.20	+1.04%
Novo Nordisk B	DK0062498333	2.91	745.4	-0.96%
Intertek	GB0031638363	2.65	4,742.0	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	384.69M	15.78	9.36	-
Global Technology Fund A DIST EUR	9.48B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.12B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.82B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	561.46M	16.14	12.88	21.41

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