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

Luxembourg

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1.125 +0.010 +0.54%

24/12 - 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	0.140	0.260	0.120
Stocks	98.490	98.490	0.000
Other	1.380	1.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.111	14.182
Price to Book	2.417	2.054
Price to Sales	1.987	1.421
Price to Cash Flow	13.821	9.407
Dividend Yield	3.097	3.421
5 Years Earnings Growth	8.229	10.023

Sector Allocation

Name	Net %	Category Average
Healthcare	20.010	14.969
Industrials	18.300	16.730
Financial Services	15.760	18.218
Technology	11.810	9.121
Consumer Defensive	8.540	10.930
Basic Materials	7.620	6.545
Consumer Cyclical	6.750	9.912
Utilities	3.750	4.573
Real Estate	3.460	1.945
Energy	3.100	4.577
Communication Services	0.900	5.227

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.76	688.50	+0.69%
AstraZeneca	GB0009895292	4.36	10,436.0	+0.13%
Novo Nordisk B	DK0062498333	4.24	622.6	+5.67%
Unilever	GB00B10RZP78	3.65	55.02	+0.44%
Relx	GB00B2B0DG97	3.64	3,617.00	+0.25%
Schneider Electric	FR0000121972	3.48	239.80	+0.29%
Inditex	ES0148396007	3.38	49.510	+0.14%
SAP	DE0007164600	3.10	236.350	-0.17%
TotalEnergies SE	FR0000120271	3.06	52.01	+0.31%
Air Liquide	FR0000120073	2.89	154.34	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	340.74M	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	37.28M	17.76	8.39	7.39
Fidelity AmericaFund ADist SGD Hdgd	42.31M	14.14	7.89	6.44
Fidelity AmericaFundADist SGD	847.69M	15.86	9.12	7.09
China Focus Fund A DIST SGD	80.38M	9.00	-0.84	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.125	+0.010	+0.54%