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

Singapore

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1.867 +0.014 +0.76%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0550127509

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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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 %	Short %
Cash	0.760	1.320	0.560
Shares	96.100	96.100	0.000
Bonds	0.140	0.140	0.000
Other	3.000	3.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	14.988
Price to Book	2.676	2.101
Price to Sales	1.600	1.480
Price to Cash Flow	11.261	9.341
Dividend Yield	3.889	3.329
5 Years Earnings Growth	8.246	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	20.740
Industrials	18.840	17.658
Consumer Defensive	17.000	10.693
Technology	9.180	9.044
Consumer Cyclical	8.360	8.983
Communication Services	5.930	5.636
Healthcare	5.520	13.380
Utilities	3.490	4.645
Energy	3.490	4.261
Real Estate	1.440	1.638
Basic Materials	1.180	6.154

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.05	50.560	+0.84%
UniCredit	IT0005239360	3.66	63.840	+0.68%
Reckitt Benckiser	GB00B24CGK77	3.57	5,664.0	-0.46%
Inditex	ES0148396007	3.47	48.350	+1.15%
TotalEnergies SE	FR0000120271	3.36	51.06	+0.16%
Ahold Delhaize	NL0011794037	3.32	34.31	-0.06%
KBC Groep	BE0003565737	3.01	102.20	+0.20%
3I Group	GB00B1YW4409	3.00	4,426.00	+2.69%
Coca-Cola European	GB00BDCPN049	2.98	87.77	-0.07%
AIB	IE00BF0L3536	2.94	7.960	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	470.45M	10.87	13.24	7.54
Fidelity Euro Growth SR Acc SGD	21.11M	5.38	4.63	-
European Growth Fund A DIST Eus	7.36B	6.32	12.61	5.38
Global Multi Asset Income Fund A QI	58.09M	0.73	2.14	2.13
Fidelity AmericaFund SR Acc SGD	167.19M	12.18	5.11	-

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