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

Luxembourg

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1.555 -0.020 -1.40%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.99K

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	14.191
Price to Book	2.688	2.050
Price to Sales	1.360	1.418
Price to Cash Flow	11.723	9.423
Dividend Yield	3.617	3.417
5 Years Earnings Growth	6.996	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	18.273
Industrials	18.480	16.750
Consumer Defensive	16.000	10.911
Consumer Cyclical	9.440	9.918
Healthcare	8.900	14.850
Technology	8.770	9.161
Communication Services	5.400	5.274
Utilities	3.960	4.575
Energy	3.480	4.531
Basic Materials	1.630	6.550

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	296.00	-1.50%
3I Group	GB00B1YW4409	4.20	3,594.00	-1.51%
Ferrovial	NL0015001FS8	4.15	39.680	-3.31%
Inditex	ES0148396007	4.15	50.140	-1.88%
Unilever	GB00B10RZP78	3.88	54.08	-1.21%
TotalEnergies SE	FR0000120271	3.34	55.25	-0.09%
Ahold Delhaize	NL0011794037	3.22	32.45	-0.40%
SAP	DE0007164600	3.14	245.850	+0.29%
Relx	GB00B2B0DG97	2.75	3,811.00	+0.13%
Sage	GB00B8C3BL03	2.57	1,279.50	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	333.49M	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	37.24M	11.97	4.90	6.56
Fidelity AmericaFund ADist SGD Hdgd	41.75M	6.51	3.26	5.56
Fidelity AmericaFundADist SGD	837.47M	15.86	9.12	7.09
China Focus Fund A DIST SGD	74.81M	12.07	-0.11	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.555	-0.020	-1.40%