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

Luxembourg

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58.280 -0.100 -0.17%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.34M

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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	2.700	4.420	1.720
Stocks	95.800	95.800	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	11.326
Price to Book	1.879	1.541
Price to Sales	2.370	1.898
Price to Cash Flow	19.471	11.625
Dividend Yield	2.485	3.124
5 Years Earnings Growth	9.510	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.307
Industrials	1.740	2.608
Real Estate	0.630	1.051

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	486.56	+1.67%
JPMorgan	US46625H1005	7.36	249.62	-0.14%
Visa A	US92826C8394	4.28	315.90	+1.31%
Wells Fargo&Co	US9497461015	3.30	76.76	-0.77%
Mastercard	US57636Q1040	3.10	532.17	+0.70%
Interactive Brokers	US45841N1072	3.02	191.38	-0.81%
S&P Global	US78409V1044	2.87	520.53	-0.27%
AXA	FR0000120628	2.79	32.21	-4.31%
Morgan Stanley	US6174464486	2.73	130.71	-0.43%
PNC Financial	US6934751057	2.43	214.93	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	595.22M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	490.15M	16.16	9.06	-
LU1841614867	285.81M	15.43	8.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	58.280	-0.100	-0.17%