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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: 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	1.490	1.940	0.450
Shares	98.280	98.280	0.000
Bonds	0.080	0.080	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.022	18.088
Price to Book	3.722	2.993
Price to Sales	3.997	2.222
Price to Cash Flow	14.267	11.929
Dividend Yield	1.010	2.069
5 Years Earnings Growth	10.785	9.954

Sector Allocation

Name	Net %	Category Average
Technology	49.590	23.663
Financial Services	19.100	16.954
Industrials	8.790	11.894
Healthcare	8.190	12.759
Communication Services	6.560	7.975
Consumer Cyclical	5.950	10.476
Utilities	0.610	2.567
Energy	0.480	3.433
Consumer Defensive	0.410	7.504
Real Estate	0.330	2.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.25	490.11	+0.85%
Lam Research	US5128073062	5.30	95.63	+4.39%
Broadcom	US11135F1012	4.82	263.77	+3.94%
ANSYS	US03662Q1058	4.55	338.27	+0.98%
Intuit	US4612021034	3.82	759.03	-0.46%
Adobe	US00724F1012	3.76	382.34	+0.58%
Meta Platforms	US30303M1027	3.46	712.20	+1.96%
NVIDIA	US67066G1040	3.00	147.90	+2.59%
Amazon.com	US0231351067	2.91	212.77	+2.06%
BlackRock	US09290D1019	2.46	1,004.97	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	381.47M	7.06	8.94	7.29
European Growth Fund A DIST SGD	4.11M	9.77	9.82	4.30
Fidelity Euro Growth SR Acc SGD	20.85M	5.38	4.63	-
European Growth Fund A DIST Eus	7.56B	8.67	10.73	4.53
Global Multi Asset Income Fund A QI	57.04M	-2.03	-0.04	1.85

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