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Fidelity Funds - European Dynamic Growth Fund W-acc-gbp (0P00012CTQ)

London

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2.522 +0.020 +0.76%

26/04 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

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

ISIN: LU1033662831

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

General
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0P00012CTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Dynamic Growth Fund W-Ac (0P00012CTQ) fund. Our Fidelity Funds - European Dynamic Growth Fund W-Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.360	11.430	10.070
Stocks	98.570	98.570	0.000
Bonds	0.070	0.070	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.798	23.129
Price to Book	3.053	4.067
Price to Sales	3.037	2.914
Price to Cash Flow	15.707	16.315
Dividend Yield	1.418	1.798
5 Years Earnings Growth	13.763	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.930	17.213
Healthcare	21.500	18.063
Industrials	16.130	23.322
Communication Services	11.350	3.189
Consumer Cyclical	7.540	13.196
Financial Services	7.530	10.181
Consumer Defensive	7.440	7.902
Basic Materials	5.400	6.816
Energy	1.160	3.481
Utilities	0.020	1.541
Real Estate	0.010	1.652

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	5.42	-	-
SAP	DE0007164600	4.75	173.470	-0.30%
Infineon	DE0006231004	4.27	32.875	-0.47%
Prosus	NL0013654783	4.26	31.73	+0.33%
Relx	GB00B2B0DG97	3.66	3,322.00	-0.21%
Merck	DE0006599905	3.66	149.65	-1.38%
Experian	GB00B19NLV48	2.93	3,285.0	+0.40%
Sonova H Ag	CH0012549785	2.56	258.30	+0.51%
Rentokil	GB00B082RF11	2.47	415.10	+0.70%
Worldline SA	FR0011981968	2.30	9.98	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.35B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	36.48M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	17.02M	-3.17	3.21	-
EM Fund W Acc GBP	26.08M	-12.56	9.04	7.51
China Focus Fund A DIST GBP	8.32M	4.47	-0.14	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.522	+0.020	+0.76%