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

Luxembourg

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22.060 -0.030 -0.14%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.87M

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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	0.280	0.680	0.400
Stocks	98.460	98.460	0.000
Bonds	0.020	0.020	0.000
Other	1.240	1.310	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	11.991
Price to Book	2.047	1.568
Price to Sales	2.538	1.928
Price to Cash Flow	21.469	12.215
Dividend Yield	2.222	2.988
5 Years Earnings Growth	9.077	9.789

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	93.931
Industrials	1.010	2.334
Real Estate	0.180	0.851

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: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	236.20	+4.00%
Berkshire Hathaway B	US0846707026	7.83	524.11	+1.61%
Visa A	US92826C8394	4.43	333.40	+2.71%
Wells Fargo&Co	US9497461015	3.49	62.51	-0.95%
Mastercard	US57636Q1040	3.48	509.75	+2.08%
Arthur J Gallagher	US3635761097	2.81	334.02	+2.55%
Allianz	DE0008404005	2.77	328.00	-0.30%
Morgan Stanley	US6174464486	2.63	108.12	+1.44%
DBS	SG1L01001701	2.57	38.13	-3.88%
Interactive Brokers	US45841N1072	2.51	171.35	+4.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	239.11M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.2B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.58B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	473.99M	-8.13	11.17	18.41

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