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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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57.280 0.000 0%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00000SGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund E- (0P00000SGU) fund. Our Fidelity Funds - Global Financial Services Fund E- 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	0.860	1.520	0.660
Stocks	97.850	97.850	0.000
Bonds	0.020	0.020	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	11.469
Price to Book	1.949	1.542
Price to Sales	2.140	1.880
Price to Cash Flow	19.874	12.119
Dividend Yield	2.385	3.040
5 Years Earnings Growth	8.525	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	97.870	93.595
Industrials	1.500	2.404
Real Estate	0.510	1.035
Technology	0.120	5.653

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.90	241.19	-0.80%
Berkshire Hathaway B	US0846707026	7.28	444.17	-1.70%
Visa A	US92826C8394	3.88	308.11	-1.44%
Wells Fargo&Co	US9497461015	3.76	70.41	-1.63%
Mastercard	US57636Q1040	2.92	507.25	-1.63%
Morgan Stanley	US6174464486	2.88	124.76	-2.42%
Interactive Brokers	US45841N1072	2.82	185.15	-3.01%
Allianz	DE0008404005	2.66	296.00	-1.50%
Arthur J Gallagher	US3635761097	2.53	287.32	+0.64%
PNC Financial	US6934751057	2.32	190.54	-2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.64B	18.68	8.34	-
Global Technology Fund A DIST EUR	23.64B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.64B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.99B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.64B	25.77	13.14	21.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	57.280	0.000	0%