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Fidelity Funds - European Growth Fund Sr-acc-sgd (0P000161J9)

Singapore

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1.716 +0.020 +0.88%

26/04 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.67B

Type: Fund

Market: Singapore

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

ISIN: LU1235259576

Asset Class: Equity

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0P000161J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Growth Fund SR Acc SGD (0P000161J9) fund. Our Fidelity Funds European Growth Fund SR Acc SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.250	2.250
Shares	97.650	97.650
Bonds	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.372	14.227
Price to Book	1.568	1.999
Price to Sales	0.935	1.297
Price to Cash Flow	9.358	8.607
Dividend Yield	3.618	3.251
5 Years Earnings Growth	9.205	9.697

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.450	11.653
Financial Services	17.780	17.093
Technology	13.670	9.541
Healthcare	12.960	14.879
Industrials	9.550	15.853
Consumer Cyclical	8.830	10.614
Communication Services	5.090	4.943
Utilities	4.150	4.469
Energy	3.540	5.145
Real Estate	2.740	1.757
Basic Materials	0.250	6.880

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.33	174.000	+2.23%
Relx	GB00B2B0DG97	4.95	3,329.00	+1.46%
Unilever	GB00B10RZP78	4.73	48.25	+1.39%
Roche Holding Participation	CH0012032048	4.22	221.00	+1.01%
Reckitt Benckiser	GB00B24CGK77	4.18	4,423.0	+1.54%
Inditex	ES0148396007	4.05	45.340	+1.43%
National Grid	GB00BDR05C01	4.05	1,048.50	+0.14%
Sanofi	FR0000120578	3.56	91.23	-0.43%
Ahold Delhaize	NL0011794037	3.42	28.00	+0.43%
Sage	GB00B8C3BL03	3.30	1,173.00	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	292.52M	6.94	4.24	7.02
European Growth Fund A DIST SGD	2.01M	4.59	2.00	3.50
Global Multi Asset Income Fund A QI	92.96M	3.89	-2.21	2.91
European Growth Fund A DIST Eus	6.16B	4.97	4.83	5.34
Fidelity AmericaFund SRAccSGDHdgd	4.41B	7.70	7.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.716	+0.020	+0.88%