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Fidelity Funds - European Larger Companies Fund I-acc-sgd (0P00017EFC)

Luxembourg

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

1.601 +0.010 +0.43%

20/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1322385375

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.53M

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0P00017EFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund I (0P00017EFC) 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	0.230	0.440	0.210
Shares	95.360	95.360	0.000
Other	4.410	4.660	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	14.535
Price to Book	2.561	2.056
Price to Sales	1.451	1.461
Price to Cash Flow	11.420	9.503
Dividend Yield	3.837	3.373
5 Years Earnings Growth	7.134	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	19.643
Industrials	18.640	16.674
Consumer Defensive	15.680	10.772
Consumer Cyclical	10.760	9.877
Technology	9.390	9.126
Healthcare	7.960	14.286
Communication Services	5.340	5.516
Energy	3.690	4.419
Utilities	3.550	4.400
Basic Materials	1.450	6.352

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.41	39.900	-0.25%
3I Group	GB00B1YW4409	4.38	4,115.00	-0.70%
Allianz	DE0008404005	4.20	348.20	+0.26%
Inditex	ES0148396007	3.86	46.880	+0.45%
Unilever	GB00B10RZP78	3.65	55.98	+1.08%
TotalEnergies SE	FR0000120271	3.51	51.65	-0.06%
Sage	GB00B8C3BL03	3.21	1,172.00	-0.26%
SAP	DE0007164600	3.15	226.000	-2.73%
Ahold Delhaize	NL0011794037	3.10	34.55	+0.55%
Relx	GB00B2B0DG97	2.89	3,939.00	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	307.24M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	32.1M	-3.01	1.47	5.77
Fidelity AmericaFund ADist SGD Hdgd	41.1M	-1.89	0.42	5.24
Fidelity AmericaFundADist SGD	764.52M	8.13	4.44	6.23
China Focus Fund A DIST SGD	82.86M	8.40	2.68	3.00

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