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Fidelity Funds - Global Financial Services Fund A-acc-eur (0P00017UU8)

Luxembourg

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24.050 +0.370 +1.56%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.34M

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0P00017UU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Financial Services Fund A (0P00017UU8) fund. Our Fidelity Funds Global Financial Services Fund A 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	0.890	1.460	0.570
Stocks	97.790	97.790	0.000
Bonds	0.050	0.050	0.000
Other	1.270	1.340	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	11.795
Price to Book	2.053	1.540
Price to Sales	2.304	1.899
Price to Cash Flow	21.704	12.414
Dividend Yield	2.184	3.018
5 Years Earnings Growth	9.231	10.054

Sector Allocation

Name	Net %	Category Average
Financial Services	98.500	93.736
Industrials	1.190	2.437
Real Estate	0.300	0.813

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.44	232.44	+3.22%
Berkshire Hathaway B	US0846707026	7.29	514.60	+2.05%
Visa A	US92826C8394	4.29	331.80	+0.99%
Wells Fargo&Co	US9497461015	3.72	70.85	+3.49%
Interactive Brokers	US45841N1072	3.12	168.11	+4.40%
Mastercard	US57636Q1040	2.97	527.64	+1.50%
Morgan Stanley	US6174464486	2.92	115.34	+3.28%
Allianz	DE0008404005	2.76	351.60	+0.92%
Arthur J Gallagher	US3635761097	2.38	325.24	+0.74%
Ares Management	US03990B1017	2.35	144.36	+2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	269.59M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.62B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.88B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	556.21M	1.17	16.42	19.79

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