Tokio Marine · Insurance-Linked Funds

Fidelity European Dynamic Gr Acc SGD-H

Equity · Europe Equity Large Cap · SGD

SGD 2.046

Price / NAV · 2026-08-28

5.6%

YTD

3.0%

1Y Ret.

1.6%

3Y Ann.

Identifiers

ISINLU1273509221

TickerFACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.90%

Yield0.00%

AUM$1.2B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility14.05%

CategoryEurope Equity Large Cap

Fund Overview

as at 2026-06-30

Country exposure

United Kingdom24.3%

Others15.2%

Netherlands13.9%

France10.5%

Germany9.5%

Belgium5.9%

Sweden5.8%

Ireland5.6%

Switzerland4.8%

United States4.4%

Sector allocation

Industrials29.6%

Technology22.3%

Financial Services21.1%

Healthcare12.1%

Consumer Cyclical7.3%

Consumer Defensive2.6%

Communication Services2.0%

Energy1.8%

Utilities1.2%

Top holdings

Asml Holding Nv7.4%

Standard Chartered Plc3.5%

Kbc Groupe Nv3.0%

Stmicroelectronics Nv2.9%

Bnp Paribas Act. Cat.A2.8%

Asm International Nv2.5%

Legrand Sa2.4%

Siemens Ag2.4%

Nxp Semiconductors Nv2.2%

Astrazeneca Plc2.2%

Asset mix

Stock98.3%

Cash1.5%

Bond0.2%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.