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Fidelity Funds - European Larger Companies Fund I-acc-sgd (0P00017EFC)

Luxembourg

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1.601 +0.010 +0.43%

20/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385375

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.53M

General
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0P00017EFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds European Larger Companies Fund I (0P00017EFC) fund. Our Fidelity Funds European Larger Companies Fund I 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	0.710	0.890	0.180
Stocks	94.700	94.700	0.000
Other	4.590	4.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.410	14.112
Price to Book	2.655	2.037
Price to Sales	1.369	1.408
Price to Cash Flow	11.800	9.390
Dividend Yield	3.756	3.424
5 Years Earnings Growth	6.868	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	18.590
Industrials	18.500	16.762
Consumer Defensive	15.890	10.800
Consumer Cyclical	11.260	9.954
Technology	9.150	9.229
Healthcare	7.960	14.707
Communication Services	5.390	5.352
Utilities	3.750	4.534
Energy	3.530	4.475
Basic Materials	1.340	6.489

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.59	3,790.00	+0.64%
Ferrovial	NL0015001FS8	4.12	41.68	+1.36%
Allianz	DE0008404005	4.08	315.00	+0.64%
Inditex	ES0148396007	3.99	50.100	+3.09%
Unilever	GB00B10RZP78	3.70	55.50	+0.40%
TotalEnergies SE	FR0000120271	3.34	55.75	+0.11%
Sage	GB00B8C3BL03	3.23	1,327.50	+0.15%
Ahold Delhaize	NL0011794037	3.16	34.23	+1.15%
SAP	DE0007164600	2.94	262.600	+0.46%
Relx	GB00B2B0DG97	2.89	3,960.00	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	332.79M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD Hdgd	44.12M	6.51	3.26	5.56
Fidelity AmericaFund ADist SGD	38.28M	11.97	4.90	6.56
Fidelity AmericaFundADist SGD	879.33M	8.13	4.44	6.23
China Focus Fund A DIST SGD	77.6M	12.07	-0.11	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.601	+0.010	+0.43%