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

Luxembourg

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21.920 -0.210 -0.95%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 601.07M

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	1.240	1.360	0.120
Stocks	98.690	98.690	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.202	21.556
Price to Book	3.612	4.013
Price to Sales	2.521	2.930
Price to Cash Flow	15.796	16.719
Dividend Yield	2.015	1.991
5 Years Earnings Growth	9.566	10.854

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	26.139
Healthcare	21.490	16.932
Technology	16.870	17.853
Consumer Defensive	10.050	6.692
Consumer Cyclical	9.480	11.853
Financial Services	8.140	9.715
Basic Materials	4.960	7.178
Communication Services	3.890	3.578
Energy	1.190	2.831
Utilities	1.050	2.135

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.97	4,039.00	-0.10%
Experian	GB00B19NLV48	6.44	3,901.0	-1.81%
SAP	DE0007164600	4.23	271.000	-0.97%
Sage	GB00B8C3BL03	3.84	1,318.50	-0.60%
Air Liquide	FR0000120073	3.60	169.12	-0.70%
Coloplast	DK0060448595	3.36	786.2	+0.31%
Beiersdorf AG	DE0005200000	3.28	126.400	-0.20%
Merck	DE0006599905	2.96	140.15	-1.48%
Intertek	GB0031638363	2.73	5,040.0	-0.79%
ConvaTec Group	GB00BD3VFW73	2.70	236.40	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.04B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	611.17M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.17B	24.71	12.19	-
LU1482751903	480.05M	19.62	9.30	-
LU1841614867	276.76M	18.68	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.920	-0.210	-0.95%