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

Luxembourg

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21.020 +0.060 +0.29%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 590.17M

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	1.290	3.500	2.210
Stocks	98.700	98.700	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.608	21.890
Price to Book	3.548	4.126
Price to Sales	2.629	3.038
Price to Cash Flow	16.528	17.181
Dividend Yield	2.058	1.977
5 Years Earnings Growth	9.358	11.042

Sector Allocation

Name	Net %	Category Average
Healthcare	22.530	17.446
Industrials	22.490	25.450
Technology	16.010	17.453
Consumer Defensive	10.270	6.440
Consumer Cyclical	8.900	11.807
Financial Services	7.940	10.549
Basic Materials	5.480	7.549
Communication Services	4.210	3.720
Energy	1.100	2.915
Utilities	1.080	1.874

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	6.93	3,450.0	+0.70%
Relx	GB00B2B0DG97	6.72	3,720.00	+0.57%
SAP	DE0007164600	5.64	245.450	+0.88%
Air Liquide	FR0000120073	3.79	158.58	-0.43%
Coloplast	DK0060448595	3.66	786.8	+0.10%
Beiersdorf AG	DE0005200000	3.29	125.805	-0.94%
Merck	DE0006599905	3.23	144.43	-0.39%
Sage	GB00B8C3BL03	2.87	1,304.50	+0.31%
Amadeus	ES0109067019	2.64	68.250	+0.10%
Intertek	GB0031638363	2.63	4,764.0	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	273.28M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.29B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.25B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	600.04M	24.46	13.97	21.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.020	+0.060	+0.29%