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

Singapore

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162.086 +0.270 +0.17%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.5M

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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	1.980	2.110	0.130
Stocks	97.730	97.730	0.000
Bonds	0.080	0.080	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.134	17.920
Price to Book	3.614	3.008
Price to Sales	3.613	2.197
Price to Cash Flow	15.436	12.283
Dividend Yield	1.140	2.054
5 Years Earnings Growth	13.555	11.330

Sector Allocation

Name	Net %	Category Average
Technology	38.570	23.503
Financial Services	23.430	16.132
Industrials	13.210	11.592
Healthcare	8.140	13.547
Consumer Cyclical	7.130	10.463
Communication Services	6.020	7.639
Consumer Defensive	2.300	7.797
Basic Materials	0.580	4.138
Energy	0.400	3.648
Real Estate	0.220	2.814

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.83	453.20	+0.86%
Visa A	US92826C8394	4.66	317.71	+0.90%
Microsoft	US5949181045	4.23	436.60	-0.10%
Apple	US0378331005	4.00	254.49	+1.88%
Airbus Group	NL0000235190	3.84	154.78	-1.11%
Amazon.com	US0231351067	3.65	224.92	+0.73%
ANSYS	US03662Q1058	3.64	338.38	+1.17%
Adobe	US00724F1012	3.37	447.17	+2.24%
GE Aerospace	US3696043013	2.60	168.37	+2.17%
Meta Platforms	US30303M1027	2.30	585.25	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	320.82M	17.18	6.86	7.09
European Growth Fund A DIST SGD	2.77M	13.47	3.45	4.19
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST Eus	6.48B	17.06	6.55	5.62
Global Multi Asset Income Fund A QI	62.35M	6.92	-1.65	2.59

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	162.086	+0.270	+0.17%