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Fidelity Funds - European Larger Companies Fund I-acc-sgd (0P00017EFC)

Luxembourg

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1.558 +0.010 +0.65%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 11.01K

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385375

Asset Class: Equity

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0P00017EFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund I (0P00017EFC) fund. Our Fidelity Funds European Larger Companies Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	95.840	95.840	0.000
Other	4.200	4.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.195	14.182
Price to Book	2.688	2.054
Price to Sales	1.360	1.421
Price to Cash Flow	11.723	9.407
Dividend Yield	3.617	3.421
5 Years Earnings Growth	6.996	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	18.218
Industrials	18.480	16.730
Consumer Defensive	16.000	10.930
Consumer Cyclical	9.440	9.912
Healthcare	8.900	14.969
Technology	8.770	9.121
Communication Services	5.400	5.227
Utilities	3.960	4.573
Energy	3.480	4.577
Basic Materials	1.630	6.545

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.20	294.20	-0.14%
3I Group	GB00B1YW4409	4.20	3,581.00	+0.70%
Ferrovial	NL0015001FS8	4.15	40.540	+1.20%
Inditex	ES0148396007	4.15	49.510	+0.14%
Unilever	GB00B10RZP78	3.88	55.02	+0.44%
TotalEnergies SE	FR0000120271	3.34	52.01	+0.31%
Ahold Delhaize	NL0011794037	3.22	31.24	+0.29%
SAP	DE0007164600	3.14	236.350	-0.17%
Relx	GB00B2B0DG97	2.75	3,617.00	+0.25%
Sage	GB00B8C3BL03	2.57	1,292.50	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	340.74M	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	37.28M	17.76	8.39	7.39
Fidelity AmericaFund ADist SGD Hdgd	42.31M	14.14	7.89	6.44
Fidelity AmericaFundADist SGD	847.69M	15.86	9.12	7.09
China Focus Fund A DIST SGD	80.38M	9.00	-0.84	3.75

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.558	+0.010	+0.65%