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

Singapore

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154.756 +1.450 +0.95%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 72.92M

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	18.001
Price to Book	3.833	2.899
Price to Sales	3.535	2.129
Price to Cash Flow	15.425	11.993
Dividend Yield	1.041	2.079
5 Years Earnings Growth	13.420	11.267

Sector Allocation

Name	Net %	Category Average
Technology	41.030	22.759
Financial Services	24.520	15.687
Industrials	12.390	11.830
Consumer Cyclical	7.170	10.513
Communication Services	6.570	7.460
Healthcare	5.680	14.116
Consumer Defensive	1.490	8.078
Basic Materials	1.140	4.317

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	407.86	-0.61%
Taiwan Semicon	TW0002330008	4.58	1,040.00	+1.46%
Visa A	US92826C8394	4.04	291.66	+0.32%
Amazon.com	US0231351067	3.58	195.85	-1.05%
Aon	IE00BLP1HW54	3.36	364.67	+0.07%
Berkshire Hathaway B	US0846707026	3.10	441.15	-2.43%
Apple	US0378331005	3.06	222.19	-0.32%
Adobe	US00724F1012	3.02	482.77	-0.01%
Arthur J Gallagher	US3635761097	3.02	281.58	+0.42%
Airbus Group	NL0000235190	2.85	140.28	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	323.33M	15.00	6.39	7.46
European Growth Fund A DIST SGD	2.8M	12.85	2.93	4.41
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST Eus	6.49B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	95.76M	2.76	-3.38	2.50

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	154.756	+1.450	+0.95%