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

Singapore

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1.649 +0.049 +3.06%

08/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0550127509

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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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	0.030	0.320	0.290
Stocks	96.110	96.110	0.000
Bonds	0.010	0.010	0.000
Other	3.840	4.060	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	14.541
Price to Book	2.623	2.067
Price to Sales	1.563	1.457
Price to Cash Flow	11.701	9.621
Dividend Yield	3.741	3.358
5 Years Earnings Growth	8.173	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	19.392
Industrials	18.640	16.698
Consumer Defensive	15.640	10.705
Consumer Cyclical	10.610	9.965
Technology	8.460	9.224
Healthcare	7.680	14.422
Communication Services	4.790	5.485
Energy	3.700	4.408
Utilities	3.240	4.335
Basic Materials	1.380	6.379

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.38	311.21	-4.27%
Ferrovial	NL0015001FS8	4.32	37.150	-3.31%
3I Group	GB00B1YW4409	3.82	3,525.00	-0.56%
Inditex	ES0148396007	3.77	43.490	-1.16%
TotalEnergies SE	FR0000120271	3.55	48.53	-3.82%
Unilever	GB00B10RZP78	3.36	52.32	-2.61%
Ahold Delhaize	NL0011794037	3.11	32.55	-2.84%
Sage	GB00B8C3BL03	2.96	1,114.50	-1.81%
UniCredit	IT0005239360	2.85	42.425	-2.68%
SAP	DE0007164600	2.84	216.380	-3.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	337.66M	4.70	7.67	6.82
Fidelity Euro Growth SR Acc SGD	17.1M	5.38	4.63	-
European Growth Fund A DIST Eus	6.18B	7.67	9.17	4.82
Global Multi Asset Income Fund A QI	57.89M	0.87	-0.21	2.16
Fidelity AmericaFund SR Acc SGD	155.88M	12.18	5.11	-

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