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

Singapore

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1.711 +0.004 +0.23%

29/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.89M

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	1.300	1.470	0.170
Stocks	94.070	94.070	0.000
Bonds	0.050	0.050	0.000
Other	4.590	4.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	14.112
Price to Book	2.658	2.037
Price to Sales	1.374	1.408
Price to Cash Flow	11.821	9.390
Dividend Yield	3.757	3.424
5 Years Earnings Growth	6.872	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	18.590
Industrials	18.470	16.762
Consumer Defensive	15.950	10.800
Consumer Cyclical	11.270	9.954
Technology	9.150	9.229
Healthcare	8.020	14.707
Communication Services	5.360	5.352
Utilities	3.770	4.534
Energy	3.510	4.475
Basic Materials	1.330	6.489

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.59	3,861.00	+1.31%
Ferrovial	NL0015001FS8	4.12	41.770	+1.33%
Allianz	DE0008404005	4.10	315.60	+0.45%
Inditex	ES0148396007	4.01	52.740	+2.45%
Unilever	GB00B10RZP78	3.71	55.72	+0.91%
TotalEnergies SE	FR0000120271	3.30	56.16	+0.65%
Sage	GB00B8C3BL03	3.24	1,329.00	-0.56%
Ahold Delhaize	NL0011794037	3.17	34.38	+0.47%
SAP	DE0007164600	2.94	268.050	+0.32%
Relx	GB00B2B0DG97	2.83	4,024.00	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	332.11M	14.40	4.20	6.84
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	6.8B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	107.48M	6.92	-1.65	2.59
Fidelity AmericaFund SR Acc SGD	177.42M	12.18	5.11	-

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