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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 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.83M

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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	3.880	3.900	0.020
Shares	95.790	95.790	0.000
Bonds	0.200	0.200	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.578	18.390
Price to Book	3.960	3.026
Price to Sales	4.273	2.250
Price to Cash Flow	15.670	12.011
Dividend Yield	0.968	2.062
5 Years Earnings Growth	10.994	9.721

Sector Allocation

Name	Net %	Category Average
Technology	50.650	23.940
Financial Services	17.940	17.019
Industrials	8.360	12.056
Healthcare	7.910	12.361
Communication Services	6.780	8.061
Consumer Cyclical	6.700	10.485
Utilities	0.580	2.526
Energy	0.440	3.355
Consumer Defensive	0.360	7.449
Real Estate	0.280	2.795

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.48	505.82	+0.56%
Lam Research	US5128073062	5.45	101.07	+1.46%
Broadcom	US11135F1012	5.33	280.94	+1.94%
ANSYS	US03662Q1058	4.09	392.72	+1.78%
Intuit	US4612021034	4.07	745.95	-0.90%
Meta Platforms	US30303M1027	3.80	710.39	-1.46%
Adobe	US00724F1012	3.69	364.18	-0.77%
Amazon.com	US0231351067	3.28	226.35	+0.29%
NVIDIA	US67066G1040	3.13	170.70	+4.04%
Visa A	US92826C8394	2.80	347.02	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.21B	8.67	9.94	7.31
European Growth Fund A DIST SGD	4.31M	12.46	10.57	4.40
Fidelity Euro Growth SR Acc SGD	21.33M	5.38	4.63	-
European Growth Fund A DIST Eus	7.56B	6.76	12.81	4.88
Global Multi Asset Income Fund A QI	4.17B	-2.03	-0.04	1.85

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