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)27.23 GBP
(15/07/2020)
Fund Size (mil)5,594.86 EUR
(30/06/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant25.7828.9543.92
Large28.2942.3839.97
Medium40.9225.6416.11
Small5.002.950.00
Micro0.000.080.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings22.8126.3727.32
Price/Book2.703.113.93
Price/Sales1.972.192.60
Price/Cash Flow13.8913.0715.37
Dividend-Yield Factor2.262.072.10
Long-Term Projected Earnings Growth7.599.059.24
Historical Earnings Growth-2.232.238.00
Sales Growth4.264.463.94
Cash-Flow Growth12.749.785.75
Book-Value Growth16.3410.795.10

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.610.0098.6195.80100.00
Bonds0.130.000.130.070.00
Cash8.757.491.262.750.00
Other0.000.000.001.370.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe98.9798.3299.32
United Kingdom22.0615.9916.90
Eurozone50.5353.8146.66
Europe - ex Euro26.3828.4535.76
Europe - Emerging0.000.060.00
Africa0.000.000.00
Middle East0.000.010.00
Americas1.031.470.25
United States1.031.440.25
Canada0.000.030.00
Latin America0.000.000.00
Greater Asia0.000.200.43
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.160.43
Asia - Emerging0.000.020.00
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical18.8423.3822.13
Basic Materials4.486.585.76
Consumer Cyclical6.408.9010.24
Financial Services7.967.485.30
Real Estate0.000.410.84
Sensitive48.4841.2533.46
Communication Services10.395.016.07
Energy1.191.200.62
Industrials15.2816.0112.86
Technology21.6219.0413.91
Defensive32.6835.3744.41
Consumer Defensive14.0712.2522.42
Healthcare18.6122.4121.34
Utilities0.000.720.65

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %38.60
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany6.19
IncreaseNovo Nordisk A/S B HealthcareDenmark5.17
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.13
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.70
IncreaseExperian PLC IndustrialsUnited Kingdom3.48
IncreaseIngenico Group SA TechnologyFrance3.46
IncreaseGrifols SA A HealthcareSpain3.32
IncreaseBeiersdorf AG Consumer DefensiveGermany3.14
IncreaseSwedish Match AB Consumer DefensiveSweden3.13
IncreaseJust Eat Takeaway.com NV Communication ServicesNetherlands2.88
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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