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Fidelity Funds - Global Focus Fund A-dist-usd (0P0000WGAM)

Singapore

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168.470 +1.340 +0.80%

10/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.58M

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0P0000WGAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund A-DIST-USD (0P0000WGAM) fund. Our Fidelity Funds - Global Focus Fund A-DIST-USD 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	0.140	15.430	15.290
Shares	98.590	98.620	0.030
Bonds	0.120	0.120	0.000
Preferred	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.115	18.816
Price to Book	3.448	3.095
Price to Sales	3.443	2.311
Price to Cash Flow	15.481	12.257
Dividend Yield	1.094	2.010
5 Years Earnings Growth	10.777	9.783

Sector Allocation

Name	Net %	Category Average
Technology	41.180	24.615
Financial Services	22.570	16.881
Healthcare	11.800	12.013
Consumer Cyclical	7.530	10.351
Industrials	6.840	12.115
Communication Services	5.660	8.276
Consumer Defensive	2.060	7.115
Real Estate	1.330	2.782
Utilities	0.520	2.490
Energy	0.500	3.294

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.07	513.58	+0.39%
Berkshire Hathaway B	US0846707026	4.75	492.42	+0.74%
Amazon.com	US0231351067	4.39	213.04	-0.67%
Adobe	US00724F1012	3.27	333.26	+1.22%
Salesforce Inc	US79466L3024	3.21	243.08	-1.19%
Taiwan Semiconductor	TW0002330008	3.04	1,485.00	+1.37%
Danaher	US2358511028	2.84	209.06	-0.88%
Arthur J Gallagher	US3635761097	2.81	280.47	+0.11%
Broadcom	US11135F1012	2.62	349.33	-1.36%
Lam Research	US5128073062	2.56	141.51	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	423.12M	10.87	13.24	7.54
European Growth Fund A DIST SGD	3.82M	14.14	18.29	5.41
Fidelity Euro Growth SR Acc SGD	20.95M	5.38	4.63	-
European Growth Fund A DIST Eus	7.38B	6.63	15.32	5.92
Global Multi Asset Income Fund A QI	58.2M	0.73	2.14	2.13

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