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

Luxembourg

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61.250 +0.060 +0.10%

19/02 - 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: 97.46M

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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	0.600	0.810	0.210
Stocks	98.040	98.040	0.000
Bonds	0.030	0.030	0.000
Other	1.320	1.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	11.637
Price to Book	1.914	1.524
Price to Sales	2.077	1.856
Price to Cash Flow	19.612	12.634
Dividend Yield	2.388	3.052
5 Years Earnings Growth	8.573	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.467
Industrials	1.090	2.466
Real Estate	0.520	0.962

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.31	279.25	-0.25%
Berkshire Hathaway B	US0846707026	7.49	483.77	+0.20%
Visa A	US92826C8394	4.22	355.23	-0.42%
Wells Fargo&Co	US9497461015	3.74	80.35	-0.53%
Mastercard	US57636Q1040	3.14	568.50	-0.02%
Morgan Stanley	US6174464486	2.98	140.69	-0.01%
Allianz	DE0008404005	2.92	320.00	-2.71%
Interactive Brokers	US45841N1072	2.85	232.65	-1.22%
Arthur J Gallagher	US3635761097	2.50	327.33	+0.32%
Muench. Rueckvers.	DE0008430026	2.38	517.20	-3.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.67B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.32B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	624.07M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.27B	3.35	15.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	61.250	+0.060	+0.10%