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Fidelity Funds - Global Financial Services Fund W-acc-gbp (0P00012CTT)

London

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3.544 +0.010 +0.40%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663136

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.06M

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0P00012CTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund W- (0P00012CTT) fund. Our Fidelity Funds - Global Financial Services Fund W- 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	11.637
Price to Book	1.949	1.524
Price to Sales	2.140	1.856
Price to Cash Flow	19.874	12.634
Dividend Yield	2.385	3.052
5 Years Earnings Growth	8.525	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	97.870	93.467
Industrials	1.500	2.466
Real Estate	0.510	0.962
Technology	0.120	6.316

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	279.25	-0.25%
Berkshire Hathaway B	US0846707026	7.28	483.77	+0.20%
Visa A	US92826C8394	3.88	355.23	-0.42%
Wells Fargo&Co	US9497461015	3.76	80.35	-0.53%
Mastercard	US57636Q1040	2.92	568.50	-0.02%
Morgan Stanley	US6174464486	2.88	140.69	-0.01%
Interactive Brokers	US45841N1072	2.82	232.65	-1.22%
Allianz	DE0008404005	2.66	320.00	-2.71%
Arthur J Gallagher	US3635761097	2.53	327.33	+0.32%
PNC Financial	US6934751057	2.32	194.21	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.92M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.6B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.33M	5.94	1.27	5.45
EM Fund W Acc GBP	23.53M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.33M	-2.36	-1.40	9.61

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	3.544	+0.010	+0.40%