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Fidelity Funds - European Growth Fund A-dist-sgd (0P0000Q62W)

Singapore

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1.771 +0.003 +0.17%

07/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3M

Type: Fund

Market: Singapore

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

ISIN: LU0550127509

Asset Class: Equity

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0P0000Q62W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-DIST-SGD (0P0000Q62W) fund. Our Fidelity Funds - European Growth Fund A-DIST-SGD 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	0.340	0.590	0.250
Stocks	95.710	95.710	0.000
Bonds	0.030	0.030	0.000
Other	3.930	4.150	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	14.347
Price to Book	2.725	2.064
Price to Sales	1.564	1.432
Price to Cash Flow	11.909	9.505
Dividend Yield	3.691	3.380
5 Years Earnings Growth	7.226	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	18.915
Industrials	18.530	16.716
Consumer Defensive	15.590	10.686
Consumer Cyclical	10.950	10.066
Technology	9.500	9.393
Healthcare	8.240	14.467
Communication Services	4.970	5.445
Energy	3.670	4.447
Utilities	3.370	4.405
Basic Materials	1.420	6.425

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.23	40.200	-0.94%
Allianz	DE0008404005	4.22	343.20	-0.75%
3I Group	GB00B1YW4409	3.90	3,856.00	+0.84%
Inditex	ES0148396007	3.87	50.420	+0.52%
TotalEnergies SE	FR0000120271	3.51	56.54	+0.39%
Unilever	GB00B10RZP78	3.47	54.80	+1.41%
SAP	DE0007164600	3.35	254.350	-2.68%
Ahold Delhaize	NL0011794037	3.17	34.11	+1.19%
Sage	GB00B8C3BL03	3.16	1,232.00	+0.86%
Relx	GB00B2B0DG97	2.92	3,687.00	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	352.18M	3.38	6.40	7.10
Fidelity Euro Growth SR Acc SGD	18.47M	5.38	4.63	-
European Growth Fund A DIST Eus	6.84B	5.81	6.98	5.44
Global Multi Asset Income Fund A QI	59.93M	0.60	-1.14	2.43
Fidelity AmericaFund SR Acc SGD	166.78M	12.18	5.11	-

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	Fidelity Funds - .	1.771	+0.003	+0.17%