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Fidelity Funds - European Growth Fund A-dist-eur (0P0000A4SW)

Singapore

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29.866 +0.050 +0.17%

10/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 7B

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000A4SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-DIST-EUR (0P0000A4SW) fund. Our Fidelity Funds - European Growth Fund A-DIST-EUR 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	1.550	1.820	0.270
Stocks	93.990	93.990	0.000
Bonds	0.090	0.090	0.000
Other	4.370	4.620	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	14.247
Price to Book	2.561	2.049
Price to Sales	1.455	1.421
Price to Cash Flow	11.424	9.443
Dividend Yield	3.839	3.399
5 Years Earnings Growth	7.137	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	18.872
Industrials	18.590	16.723
Consumer Defensive	15.720	10.718
Consumer Cyclical	10.790	10.058
Technology	9.370	9.383
Healthcare	8.020	14.459
Communication Services	5.310	5.439
Energy	3.730	4.430
Utilities	3.570	4.426
Basic Materials	1.430	6.448

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.38	42.54	-0.65%
3I Group	GB00B1YW4409	4.34	4,013.00	+1.42%
Allianz	DE0008404005	4.19	340.30	+3.03%
Inditex	ES0148396007	3.85	51.160	-1.62%
Unilever	GB00B10RZP78	3.63	54.94	+1.22%
TotalEnergies SE	FR0000120271	3.51	58.17	+0.67%
Sage	GB00B8C3BL03	3.18	1,285.00	+1.58%
SAP	DE0007164600	3.11	271.550	+2.36%
Ahold Delhaize	NL0011794037	3.08	33.97	0.00%
Relx	GB00B2B0DG97	2.80	3,832.00	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	350.03M	3.38	6.40	7.10
European Growth Fund A DIST SGD	2.99M	5.38	4.42	4.58
Fidelity Euro Growth SR Acc SGD	18.33M	5.38	4.63	-
Global Multi Asset Income Fund A QI	62.09M	0.60	-1.14	2.43
Fidelity AmericaFund SR Acc SGD	174.81M	12.18	5.11	-

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