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Fidelity Funds - European Larger Companies Fund I-acc-sgd (hedged) (0P000159YS)

Luxembourg

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Fidelity Funds European Larger Companies Fund I historical data, for real-time data please try another search

1.385 -0.010 -0.57%

02/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1166156908

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P000159YS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund I (0P000159YS) fund. Our Fidelity Funds European Larger Companies Fund I 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	1.310	15.310	14.000
Shares	98.440	98.440	0.000
Bonds	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.716	16.924
Price to Book	1.602	2.774
Price to Sales	1.119	2.172
Price to Cash Flow	7.683	10.634
Dividend Yield	3.206	2.765
5 Years Earnings Growth	6.761	11.997

Sector Allocation

Name	Net %	Category Average
Healthcare	16.870	12.025
Financial Services	16.320	20.303
Consumer Defensive	14.650	7.912
Consumer Cyclical	13.690	12.082
Industrials	13.350	14.181
Technology	10.610	20.629
Energy	10.310	8.241
Basic Materials	2.730	9.122
Utilities	1.470	5.579

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.49	231.700	-1.97%
Royal Dutch Shell PLC B	GB00B03MM408	5.01	-	-
Roche Holding Participation	CH0012032048	4.65	260.30	-0.27%
Sanofi	FR0000120578	4.04	84.49	-1.02%
Fresenius Medical Care	DE0005785802	3.98	43.790	+1.60%
AXA	FR0000120628	3.65	39.79	-0.28%
Kering	FR0000121485	3.41	229.15	-2.49%
BP	GB0007980591	3.27	432.10	+0.70%
Wolters Kluwer	NL0000395903	3.01	107.60	-1.56%
Prudential	GB0007099541	2.85	988.60	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.07B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	34.18M	-3.31	3.75	5.45
Fidelity AmericaFund ADist SGD Hdgd	43.37M	0.45	4.28	5.16
China Focus Fund A DIST SGD	97.97M	12.54	4.82	3.46
Fidelity AmericaFundADist SGD	3.07B	1.83	5.94	6.03

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