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

Singapore

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159.363 +0.810 +0.51%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 73.6M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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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 %
Cash	3.110	3.130	0.020
Stocks	96.350	96.350	0.000
Bonds	0.160	0.160	0.000
Preferred	0.050	0.050	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.366	17.939
Price to Book	3.833	2.970
Price to Sales	3.535	2.162
Price to Cash Flow	15.425	12.180
Dividend Yield	1.041	2.060
5 Years Earnings Growth	13.420	11.266

Sector Allocation

Name	Net %	Category Average
Technology	41.030	23.255
Financial Services	24.520	15.824
Industrials	12.390	11.700
Consumer Cyclical	7.170	10.529
Communication Services	6.570	7.532
Healthcare	5.680	13.839
Consumer Defensive	1.490	7.847
Basic Materials	1.140	4.267

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.69	415.61	-0.33%
Taiwan Semicon	TW0002330008	4.58	1,030.00	-0.96%
Visa A	US92826C8394	4.04	310.84	+0.30%
Amazon.com	US0231351067	3.58	200.73	+1.83%
Aon	IE00BLP1HW54	3.36	387.79	+0.41%
Berkshire Hathaway B	US0846707026	3.10	479.60	+0.64%
Apple	US0378331005	3.06	230.53	+0.28%
Adobe	US00724F1012	3.02	515.42	+0.64%
Arthur J Gallagher	US3635761097	3.02	303.18	-0.37%
Airbus Group	NL0000235190	2.85	138.32	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	325.82M	15.00	6.39	7.46
European Growth Fund A DIST SGD	2.8M	10.73	1.34	4.38
Fidelity Euro Growth SR Acc SGD	9.88B	10.88	1.53	-
European Growth Fund A DIST Eus	6.63B	12.54	4.13	5.59
Global Multi Asset Income Fund A QI	65.92M	2.76	-3.38	2.50

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	159.363	+0.810	+0.51%