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Fidelity Funds - European Growth Fund A-dist-sgd (0P0000Q62W)

Singapore

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1.859 +0.012 +0.65%

23/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0550127509

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

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0P0000Q62W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - European Growth Fund A-DIST-SGD (0P0000Q62W) fund. Our Fidelity Funds - European Growth Fund A-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 %
Cash	2.290	2.290
Shares	93.770	93.770
Bonds	0.100	0.100
Other	3.840	3.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	14.892
Price to Book	2.532	2.064
Price to Sales	1.514	1.478
Price to Cash Flow	11.100	9.311
Dividend Yield	3.876	3.346
5 Years Earnings Growth	7.207	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	20.328
Industrials	19.740	17.116
Consumer Defensive	16.130	10.904
Consumer Cyclical	10.150	9.303
Technology	10.040	9.198
Healthcare	6.280	13.556
Communication Services	5.240	5.593
Utilities	3.640	4.727
Energy	3.410	4.225
Basic Materials	1.200	6.212

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.40	45.36	+0.67%
3I Group	GB00B1YW4409	3.84	4,344.00	+1.47%
Inditex	ES0148396007	3.79	42.900	+2.05%
Unilever	GB00B10RZP78	3.52	51.56	+0.31%
Ahold Delhaize	NL0011794037	3.36	34.66	+0.32%
TotalEnergies SE	FR0000120271	3.20	53.34	+1.02%
Relx	GB00B2B0DG97	2.92	3,895.00	+0.39%
UniCredit	IT0005239360	2.92	60.190	+3.63%
Sage	GB00B8C3BL03	2.86	1,245.50	-0.80%
KONE Oyj	FI0009013403	2.75	55.22	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.57B	8.67	9.94	7.31
Fidelity Euro Growth SR Acc SGD	21.4M	5.38	4.63	-
European Growth Fund A DIST Eus	7.56B	6.76	12.81	4.88
Global Multi Asset Income Fund A QI	4.2B	-2.03	-0.04	1.85
Fidelity AmericaFund SR Acc SGD	165.18M	12.18	5.11	-

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