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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

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	2.760	15.560	12.800
Shares	95.920	95.950	0.030
Bonds	0.220	0.220	0.000
Preferred	0.980	0.980	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.139	18.555
Price to Book	4.226	3.049
Price to Sales	4.448	2.263
Price to Cash Flow	16.849	12.102
Dividend Yield	0.914	2.053
5 Years Earnings Growth	11.043	9.706

Sector Allocation

Name	Net %	Category Average
Technology	50.970	24.244
Financial Services	17.700	16.948
Industrials	8.090	12.082
Healthcare	7.990	12.194
Communication Services	6.830	8.126
Consumer Cyclical	6.420	10.431
Consumer Defensive	0.760	7.372
Utilities	0.470	2.504
Energy	0.450	3.343
Real Estate	0.330	2.775

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.04	520.84	-0.78%
Broadcom	US11135F1012	5.25	303.76	+0.69%
Lam Research	US5128073062	4.54	99.15	+3.35%
Ansys Inc	US03662Q1058	4.09	-	-
Meta Platforms	US30303M1027	3.92	761.83	-1.32%
Intuit	US4612021034	3.58	761.61	-2.29%
Amazon.com	US0231351067	3.58	223.13	+0.37%
NVIDIA	US67066G1040	3.42	180.77	+0.75%
Adobe	US00724F1012	3.25	338.27	-2.13%
Arthur J Gallagher	US3635761097	2.81	289.99	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	21.38B	8.93	12.30	7.71
European Growth Fund A DIST SGD	11.01B	13.01	13.88	4.84
Fidelity Euro Growth SR Acc SGD	20.11M	5.38	4.63	-
European Growth Fund A DIST Eus	7.37B	7.11	10.88	4.47
Global Multi Asset Income Fund A QI	4.11B	-2.03	-0.04	1.85

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