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Fidelity Funds - European Growth Fund Sr-acc-sgd (0P000161J9)

Singapore

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2.066 -0.011 -0.53%

11/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235259576

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.16M

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0P000161J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Growth Fund SR Acc SGD (0P000161J9) fund. Our Fidelity Funds European Growth Fund SR Acc 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	1.550	1.820	0.270
Shares	93.990	93.990	0.000
Bonds	0.090	0.090	0.000
Other	4.370	4.620	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	14.890
Price to Book	2.561	2.066
Price to Sales	1.455	1.474
Price to Cash Flow	11.424	9.344
Dividend Yield	3.839	3.342
5 Years Earnings Growth	7.137	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	20.328
Industrials	18.590	17.345
Consumer Defensive	15.720	10.764
Consumer Cyclical	10.790	9.118
Technology	9.370	9.312
Healthcare	8.020	13.486
Communication Services	5.310	5.648
Energy	3.730	4.253
Utilities	3.570	4.728
Basic Materials	1.430	6.167

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.38	45.474	+0.43%
3I Group	GB00B1YW4409	4.34	4,137.00	+0.68%
Allianz	DE0008404005	4.19	365.35	+0.40%
Inditex	ES0148396007	3.85	42.435	+0.51%
Unilever	GB00B10RZP78	3.63	52.54	+0.50%
TotalEnergies SE	FR0000120271	3.51	52.93	+0.78%
Sage	GB00B8C3BL03	3.18	1,107.20	-3.81%
SAP	DE0007164600	3.11	243.400	-2.39%
Ahold Delhaize	NL0011794037	3.08	35.03	+0.34%
Relx	GB00B2B0DG97	2.80	3,589.00	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.56B	8.93	12.30	7.71
European Growth Fund A DIST SGD	4.35M	13.01	13.88	4.84
European Growth Fund A DIST Eus	7.37B	7.11	10.88	4.47
Global Multi Asset Income Fund A QI	4.1B	-2.03	-0.04	1.85
Fidelity AmericaFund SR Acc SGD	161.76M	12.18	5.11	-

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