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Fidelity Funds - Sustainable Europe Equity Fund Y-dist-sgd (0P00016QNO)

Luxembourg

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1.132 +0.010 +1.07%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1295420803

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19K

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0P00016QNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Blue Chip Fund Y DIST SGD (0P00016QNO) fund. Our Fidelity Funds Euro Blue Chip Fund Y 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	0.130	0.260	0.130
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.991	14.322
Price to Book	2.107	2.080
Price to Sales	1.702	1.430
Price to Cash Flow	12.104	9.454
Dividend Yield	2.955	3.365
5 Years Earnings Growth	10.397	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	22.360	15.147
Financial Services	16.670	17.986
Industrials	15.020	16.545
Technology	14.090	9.266
Consumer Defensive	9.800	11.096
Consumer Cyclical	7.340	9.878
Basic Materials	4.640	6.590
Utilities	4.540	4.604
Energy	3.280	4.592
Real Estate	2.250	1.883

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.93	642.10	+1.68%
AstraZeneca	GB0009895292	5.40	10,474.0	+4.09%
Novo Nordisk B	DK0062498333	5.17	750.9	+4.03%
Unilever	GB00B10RZP78	4.21	56.44	+3.45%
Relx	GB00B2B0DG97	3.97	3,723.00	+3.04%
SAP	DE0007164600	3.56	225.900	+0.53%
Danone	FR0000120644	3.54	65.46	+1.52%
BNP Paribas	FR0000131104	3.52	56.92	-2.23%
HALEON	GB00BMX86B70	3.49	380.30	+2.12%
ING Groep	NL0011821202	3.35	14.65	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	349.93M	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	38.74M	8.41	5.10	7.00
Fidelity AmericaFund ADist SGD Hdgd	44M	6.92	6.07	6.32
China Focus Fund A DIST SGD	79.35M	11.44	-1.15	4.46
Fidelity AmericaFundADist SGD	893.36M	10.77	7.53	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.132	+0.010	+1.07%