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Fidelity Funds - European Smaller Companies Fund Y-dist-eur (0P0000ZP88)

Luxembourg

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22.360 -0.210 -0.93%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578029

Asset Class: Equity

General
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0P0000ZP88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Smaller Companies Fund Y (0P0000ZP88) fund. Our Fidelity Funds - European Smaller Companies Fund Y 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	0.490	21.760	21.270
Stocks	96.330	96.330	0.000
Bonds	0.020	0.020	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.963	14.730
Price to Book	1.375	2.024
Price to Sales	0.723	1.161
Price to Cash Flow	7.297	9.401
Dividend Yield	3.266	2.669
5 Years Earnings Growth	7.981	12.370

Sector Allocation

Name	Net %	Category Average
Industrials	18.820	24.926
Financial Services	16.030	11.362
Technology	15.140	18.967
Consumer Cyclical	14.580	14.457
Communication Services	9.290	5.493
Basic Materials	8.110	6.947
Consumer Defensive	6.240	5.348
Healthcare	5.370	12.174
Real Estate	3.530	4.274
Energy	2.270	4.865
Utilities	0.610	2.281

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Balfour Beatty	GB0000961622	2.07	462.20	-0.90%
Coats Group	GB00B4YZN328	1.67	88.70	-0.22%
Alpha FX	GB00BF1TM596	1.63	2,540.00	-0.39%
Elopak ASA	NO0011002586	1.51	41.15	+0.61%
Oakley Capital	BMG670131058	1.49	465.50	0.00%
Storebrand	NO0003053605	1.47	122.30	-0.97%
GN Store Nord	DK0010272632	1.42	138.0	-3.02%
Tate & Lyle	GB00BP92CJ43	1.33	543.50	-1.81%
SCOR	FR0010411983	1.32	25.80	-1.83%
TKH Group	NL0000852523	1.31	37.32	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	624.07M	3.44	16.02	21.03
LU1482751903	475.3M	19.62	9.30	-
Fidelity Global Technol A-Acc-EUR	3.27B	3.35	15.04	-
LU1841614867	287.34M	3.54	11.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.360	-0.210	-0.93%