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Fidelity Funds - Global Focus Fund A-dist-eur (0P0000A4SZ)

Luxembourg

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Fidelity Funds - Global Focus Fund A-DIST-EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.8M

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0P0000A4SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund A-DIST-EUR (0P0000A4SZ) fund. Our Fidelity Funds - Global Focus Fund A-DIST-EUR 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	2.020	2.870	0.850
Shares	97.490	97.490	0.000
Bonds	0.120	0.120	0.000
Preferred	0.050	0.050	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.967	18.647
Price to Book	3.171	3.060
Price to Sales	3.006	2.274
Price to Cash Flow	13.356	12.145
Dividend Yield	1.283	2.050
5 Years Earnings Growth	10.748	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	16.889
Technology	27.100	24.378
Industrials	13.490	12.126
Consumer Cyclical	8.600	10.393
Communication Services	7.100	8.170
Healthcare	6.650	12.122
Consumer Defensive	5.350	7.317
Basic Materials	1.240	3.940
Utilities	0.920	2.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.13	522.04	+0.23%
Visa A	US92826C8394	4.02	336.78	+1.41%
Arthur J Gallagher	US3635761097	4.01	289.44	-0.19%
Berkshire Hathaway B	US0846707026	3.94	465.40	+0.85%
Alphabet A	US02079K3059	3.55	201.42	+2.49%
Amazon.com	US0231351067	3.38	222.69	-0.20%
Taiwan Semicon	TW0002330008	3.29	1,175.00	-0.42%
Aon	IE00BLP1HW54	3.00	366.40	+0.38%
S&P Global	US78409V1044	2.79	556.87	-0.40%
Meta Platforms	US30303M1027	2.64	769.30	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.12B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.21M	-6.19	3.92	5.50
Fidelity AmericaFund ADist SGD Hdgd	42.24M	-0.35	5.44	5.29
Fidelity AmericaFundADist SGD	3.13B	1.83	5.94	6.03
China Focus Fund A DIST SGD	106.04M	5.99	-0.25	1.86

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