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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 - Delayed Data. 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	14.892
Price to Book	2.561	2.064
Price to Sales	1.451	1.478
Price to Cash Flow	11.420	9.311
Dividend Yield	3.837	3.346
5 Years Earnings Growth	7.134	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	20.328
Industrials	18.640	17.116
Consumer Defensive	15.680	10.904
Consumer Cyclical	10.760	9.303
Technology	9.390	9.198
Healthcare	7.960	13.556
Communication Services	5.340	5.593
Energy	3.690	4.225
Utilities	3.550	4.727
Basic Materials	1.450	6.212

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	45.469	+1.74%
3I Group	GB00B1YW4409	4.38	4,244.00	+0.81%
Allianz	DE0008404005	4.20	343.56	+0.43%
Inditex	ES0148396007	3.86	42.125	+0.63%
Unilever	GB00B10RZP78	3.65	51.56	+0.12%
TotalEnergies SE	FR0000120271	3.51	52.85	-0.45%
Sage	GB00B8C3BL03	3.21	1,247.00	+0.44%
SAP	DE0007164600	3.15	261.400	+0.56%
Ahold Delhaize	NL0011794037	3.10	35.29	+0.34%
Relx	GB00B2B0DG97	2.89	3,996.50	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.14B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.53M	-6.19	3.92	5.50
Fidelity AmericaFund ADist SGD Hdgd	42.38M	-2.65	1.76	4.83
Fidelity AmericaFundADist SGD	3.1B	0.73	7.03	6.11
China Focus Fund A DIST SGD	93.6M	5.99	-0.25	1.86

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