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

Singapore

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2.028 +0.009 +0.45%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235259576

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.75M

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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	14.507
Price to Book	2.561	2.033
Price to Sales	1.455	1.463
Price to Cash Flow	11.424	9.224
Dividend Yield	3.839	3.394
5 Years Earnings Growth	7.137	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	20.013
Industrials	18.590	16.689
Consumer Defensive	15.720	10.885
Consumer Cyclical	10.790	9.567
Technology	9.370	9.023
Healthcare	8.020	14.090
Communication Services	5.310	5.564
Energy	3.730	4.458
Utilities	3.570	4.524
Basic Materials	1.430	6.327

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	43.590	+0.83%
3I Group	GB00B1YW4409	4.34	4,170.00	-0.50%
Allianz	DE0008404005	4.19	362.40	-2.69%
Inditex	ES0148396007	3.85	46.480	+0.52%
Unilever	GB00B10RZP78	3.63	55.76	+0.40%
TotalEnergies SE	FR0000120271	3.51	51.89	+1.65%
Sage	GB00B8C3BL03	3.18	1,267.50	+0.20%
SAP	DE0007164600	3.11	261.650	-0.44%
Ahold Delhaize	NL0011794037	3.08	36.87	+1.01%
Relx	GB00B2B0DG97	2.80	4,030.00	+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	362.39M	7.06	8.94	7.29
European Growth Fund A DIST SGD	3.57M	9.77	9.82	4.30
European Growth Fund A DIST Eus	7.26B	4.81	9.19	4.29
Global Multi Asset Income Fund A QI	70.59M	-0.11	-0.02	2.05
Fidelity AmericaFund SR Acc SGD	159.91M	12.18	5.11	-

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