Fidelity Funds - European Dynamic Growth Fund

DB-IPGC

DB:IPGC

Top 20 Holdings out of 48

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
RELX PLC Website

REL

RELX PLC

7.4%€151.93M3.8M

-12.7%

-555.8K0.2%
Experian plc Website

EXPN

Experian plc

7.4%€150.91M3.7M

-15.3%

-674.0K0.4%
SAP SE Website

SAP

SAP SE

6.8%€138.45M630.6K

-37.0%

-369.6K0.1%
L'Air Liquide S.A. Website

AI

L'Air Liquide S.A.

4.1%€84.13M553.0K

-12.7%

-80.3K0.1%
The Sage Group plc Website

SGE

The Sage Group plc

3.7%€76.17M6.0M

-12.7%

-871.8K0.6%
Beiersdorf Aktiengesellschaft Website

BEI

Beiersdorf Aktiengesellschaft

3.1%€62.49M636.6K

2.3%

14.2K0.3%
Scout24 SE Website

G24

Scout24 SE

3.1%€62.28M580.3K

-12.7%

-84.3K0.8%
Amadeus IT Group, S.A. Website

AMS

Amadeus IT Group, S.A.

2.9%€59.83M952.4K

-0.7%

-6.5K0.2%
ConvaTec Group PLC Website

CTEC

ConvaTec Group PLC

2.8%€57.99M23.5M

5.3%

1.2M1.1%
Intertek Group plc Website

ITRK

Intertek Group plc

2.8%€56.56M1.1M

19.5%

187.4K0.7%
Coloplast A/S Website

COLO B

Coloplast A/S

2.7%€55.54M766.6K

-12.7%

-111.3K0.4%
Merck KGaA Website

MRK

Merck KGaA

2.5%€50.44M509.7K

-40.8%

-350.5K0.4%
Deutsche Börse AG Website

DB1

Deutsche Börse AG

2.3%€46.56M202.8K

-12.7%

-29.5K0.1%
Auto Trader Group plc Website

AUTO

Auto Trader Group plc

2.2%€44.52M5.3M

-12.7%

-769.1K0.6%
Industria de Diseño Textil, S.A. Website

ITX

Industria de Diseño Textil, S.A.

2.1%€43.70M1.2M

-12.7%

-167.4K0.0%
ASSA ABLOY AB (publ) Website

ASSA B

ASSA ABLOY AB (publ)

2.1%€42.27M1.7M

-22.3%

-476.6K0.2%
Ferrari N.V. Website

RACE

Ferrari N.V.

1.9%€39.21M102.7K

-12.7%

-14.9K0.1%
Haleon plc Website

HLN

Haleon plc

1.7%€35.53M9.7M

-25.0%

-3.2M0.1%
Bunzl plc Website

BNZL

Bunzl plc

1.5%€30.22M1.3M

-12.7%

-186.0K0.4%
Novo Nordisk A/S Website

NOVO B

Novo Nordisk A/S

1.5%€29.81M569.3K

-56.5%

-740.3K0.0%