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Fidelity Funds - Global Focus Fund A-dist-usd (0P0000WGAM)

Singapore

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168.470 +1.340 +0.80%

10/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 72.65M

Type: Fund

Market: Singapore

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

Asset Class: Equity

General
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0P0000WGAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund A-DIST-USD (0P0000WGAM) fund. Our Fidelity Funds - Global Focus Fund A-DIST-USD 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	99.910	99.910	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.315	18.180
Price to Book	3.427	3.079
Price to Sales	3.481	2.239
Price to Cash Flow	15.994	12.440
Dividend Yield	1.120	2.017
5 Years Earnings Growth	11.718	10.624

Sector Allocation

Name	Net %	Category Average
Technology	39.010	24.134
Financial Services	21.960	16.321
Industrials	10.280	11.422
Healthcare	9.840	12.990
Consumer Cyclical	7.880	10.779
Communication Services	7.430	7.964
Consumer Defensive	1.780	7.583
Energy	0.560	3.467
Basic Materials	0.530	3.918
Utilities	0.500	2.566
Real Estate	0.230	2.722

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	408.21	-1.90%
Berkshire Hathaway B	US0846707026	4.90	478.74	-0.64%
Airbus Group	NL0000235190	4.30	160.00	-3.08%
Amazon.com	US0231351067	3.98	216.58	-2.83%
ANSYS	US03662Q1058	3.69	334.21	-1.84%
Adobe	US00724F1012	3.49	444.32	-2.28%
Meta Platforms	US30303M1027	3.22	683.55	-1.62%
Apple	US0378331005	2.97	245.55	-0.11%
Broadcom	US11135F1012	2.74	218.66	-3.56%
Alphabet A	US02079K3059	2.25	179.66	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	340.82M	3.38	6.40	7.10
Fidelity Euro Growth SR Acc SGD	17.92M	5.38	4.63	-
European Growth Fund A DIST SGD	2.95M	5.38	4.42	4.58
European Growth Fund A DIST Eus	6.99B	5.81	6.98	5.44
Global Multi Asset Income Fund A QI	63.65M	0.60	-1.14	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	168.470	+1.340	+0.80%