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

Singapore

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168.470 +1.340 +0.80%

10/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.3M

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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 %
Stocks	99.910	99.910	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.315	18.335
Price to Book	3.427	3.088
Price to Sales	3.481	2.255
Price to Cash Flow	15.994	12.445
Dividend Yield	1.120	2.011
5 Years Earnings Growth	11.718	10.626

Sector Allocation

Name	Net %	Category Average
Technology	39.010	23.917
Financial Services	21.960	16.471
Industrials	10.280	11.471
Healthcare	9.840	13.068
Consumer Cyclical	7.880	10.768
Communication Services	7.430	7.998
Consumer Defensive	1.780	7.523
Energy	0.560	3.463
Basic Materials	0.530	3.913
Utilities	0.500	2.535
Real Estate	0.230	2.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	395.16	+0.53%
Berkshire Hathaway B	US0846707026	4.90	528.87	+0.57%
Airbus Group	NL0000235190	4.30	172.32	+3.05%
Amazon.com	US0231351067	3.98	205.73	+1.22%
ANSYS	US03662Q1058	3.69	326.67	+0.29%
Adobe	US00724F1012	3.49	403.64	+2.32%
Meta Platforms	US30303M1027	3.22	626.31	+1.21%
Apple	US0378331005	2.97	223.73	+1.36%
Broadcom	US11135F1012	2.74	188.24	-1.57%
Alphabet A	US02079K3059	2.25	170.57	+1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	352.25M	4.70	7.67	6.82
European Growth Fund A DIST SGD	3.1M	6.84	6.29	3.96
Fidelity Euro Growth SR Acc SGD	18.27M	5.38	4.63	-
European Growth Fund A DIST Eus	6.76B	7.67	9.17	4.82
Global Multi Asset Income Fund A QI	59.59M	0.87	-0.21	2.16

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Fidelity Funds - .	168.470	+1.340	+0.80%