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Fidelity Funds - Sustainable Europe Equity Fund Y-dist-sgd (0P00016QNO)

Luxembourg

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1.284 +0.020 +1.58%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1295420803

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23K

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0P00016QNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Blue Chip Fund Y DIST SGD (0P00016QNO) fund. Our Fidelity Funds Euro Blue Chip Fund Y 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	0.090	0.230	0.140
Shares	98.270	98.270	0.000
Other	1.640	1.730	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.004	14.702
Price to Book	2.419	2.046
Price to Sales	1.976	1.469
Price to Cash Flow	13.618	9.150
Dividend Yield	2.916	3.372
5 Years Earnings Growth	12.278	9.042

Sector Allocation

Name	Net %	Category Average
Healthcare	19.570	13.743
Industrials	18.620	16.947
Financial Services	16.100	20.180
Technology	12.770	9.119
Consumer Defensive	8.280	10.983
Basic Materials	7.100	6.282
Consumer Cyclical	6.720	9.403
Utilities	3.730	4.733
Real Estate	3.350	1.712
Energy	2.750	4.289
Communication Services	1.010	5.562

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.02	682.50	+0.75%
Novo Nordisk B	DK0062498333	4.50	437.5	+1.53%
AstraZeneca	GB0009895292	4.35	10,224.0	+0.79%
Relx	GB00B2B0DG97	3.61	3,939.00	+1.65%
Unilever	GB00B10RZP78	3.41	52.04	+0.81%
Schneider Electric	FR0000121972	3.36	230.00	+6.46%
SAP	DE0007164600	3.26	258.000	+2.52%
Inditex	ES0148396007	3.04	44.070	+1.94%
EssilorLuxottica	FR0000121667	2.70	234.30	+1.38%
TotalEnergies SE	FR0000120271	2.70	52.52	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	304.4M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD Hdgd	42.54M	-2.65	1.76	4.83
Fidelity AmericaFund ADist SGD	33.48M	-7.27	1.17	5.17
Fidelity AmericaFundADist SGD	3.1B	-1.77	3.23	5.62
China Focus Fund A DIST SGD	90.68M	2.91	1.02	1.12

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