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Fidelity Funds - European Growth Fund A-dist-eur (0P0000A4SW)

Singapore

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29.866 +0.050 +0.17%

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: 7.35B

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0P0000A4SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-DIST-EUR (0P0000A4SW) fund. Our Fidelity Funds - European Growth Fund A-DIST-EUR 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	1.490	2.370	0.880
Shares	95.230	95.230	0.000
Bonds	0.320	0.320	0.000
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.998	14.951
Price to Book	2.609	2.078
Price to Sales	1.541	1.476
Price to Cash Flow	11.343	9.337
Dividend Yield	3.854	3.337
5 Years Earnings Growth	7.474	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	20.499
Industrials	18.950	17.543
Consumer Defensive	16.310	10.687
Technology	10.710	9.267
Consumer Cyclical	8.280	9.036
Communication Services	6.440	5.666
Healthcare	5.580	13.360
Utilities	3.490	4.715
Energy	3.490	4.224
Basic Materials	1.190	6.157
Real Estate	0.620	1.673

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.00	47.190	-0.80%
Inditex	ES0148396007	3.62	43.630	-0.86%
Ahold Delhaize	NL0011794037	3.37	34.87	-0.51%
TotalEnergies SE	FR0000120271	3.32	54.10	-0.97%
UniCredit	IT0005239360	3.19	68.920	-0.39%
Reckitt Benckiser	GB00B24CGK77	3.11	5,596.0	-0.64%
3I Group	GB00B1YW4409	2.97	4,110.00	+0.86%
Sage	GB00B8C3BL03	2.93	1,101.00	-0.14%
AIB	IE00BF0L3536	2.92	7.150	-0.42%
KONE Oyj	FI0009013403	2.88	54.14	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	18.2B	10.07	11.80	7.16
European Growth Fund A DIST SGD	4.74M	12.34	12.79	4.28
Fidelity Euro Growth SR Acc SGD	20.85M	5.38	4.63	-
Global Multi Asset Income Fund A QI	4.14B	-1.41	1.63	2.08
Fidelity AmericaFund SR Acc SGD	166.05M	12.18	5.11	-

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