Fidelity European Dynamic Gr W-Acc-GBP (FUND:BJVDYQ4) - Fund price


Fund Report

Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)22.27 GBP
(23/01/2020)
Fund Size (mil)3,874.56 EUR
(31/12/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant27.1227.6044.48
Large32.2843.1837.91
Medium40.6027.0717.60
Small0.001.930.00
Micro0.000.220.00
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings22.1220.9620.83
Price/Book3.043.743.94
Price/Sales2.452.332.31
Price/Cash Flow17.6915.5915.06
Dividend-Yield Factor2.001.972.21
Long-Term Projected Earnings Growth10.089.989.78
Historical Earnings Growth-2.986.7512.10
Sales Growth6.363.733.16
Cash-Flow Growth4.512.944.84
Book-Value Growth17.476.222.95

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.720.0098.7297.78100.00
Bonds0.100.000.100.110.00
Cash9.037.861.172.170.00
Other0.000.000.00-0.060.00
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe91.3295.2096.50
United Kingdom21.5516.4716.97
Eurozone46.5152.5447.50
Europe - ex Euro23.2626.1732.03
Europe - Emerging0.000.020.00
Africa0.000.000.00
Middle East0.000.000.00
Americas8.684.562.36
United States8.684.442.36
Canada0.000.040.00
Latin America0.000.070.00
Greater Asia0.000.241.14
Japan0.000.090.00
Australasia0.000.000.00
Asia - Developed0.000.100.39
Asia - Emerging0.000.050.75
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical19.5026.6522.46
Basic Materials4.756.885.94
Consumer Cyclical6.8910.4010.90
Financial Services7.858.965.06
Real Estate0.000.410.56
Sensitive44.9739.3234.03
Communication Services10.324.564.99
Energy1.221.540.93
Industrials15.9116.8616.49
Technology17.5216.3611.61
Defensive35.5334.0343.51
Consumer Defensive14.2712.6523.22
Healthcare21.2320.7719.19
Utilities0.040.611.10

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %36.86
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany5.54
IncreaseExperian PLC IndustrialsUnited States4.37
IncreaseNovo Nordisk A/S B HealthcareDenmark3.98
IncreaseGrifols SA A HealthcareSpain3.81
IncreaseIngenico Group SA TechnologyFrance3.51
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.47
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.24
IncreaseQiagen NV HealthcareUnited States3.08
IncreaseHeineken NV Consumer DefensiveNetherlands2.96
IncreaseAssa Abloy AB B IndustrialsSweden2.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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