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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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44.640 +0.610 +1.39%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.53M

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0P0000CO6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0000CO6R) fund. Our Fidelity Funds - Global Financial Services Fund Y- 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	11.660
Price to Book	1.914	1.524
Price to Sales	2.077	1.862
Price to Cash Flow	19.612	12.594
Dividend Yield	2.388	3.046
5 Years Earnings Growth	8.573	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.532
Industrials	1.090	2.386
Real Estate	0.520	0.874

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	258.79	+0.54%
Berkshire Hathaway B	US0846707026	7.49	494.10	-1.14%
Visa A	US92826C8394	4.22	350.63	-0.41%
Wells Fargo&Co	US9497461015	3.74	76.45	+0.59%
Mastercard	US57636Q1040	3.14	561.27	-0.49%
Morgan Stanley	US6174464486	2.98	131.05	+1.12%
Allianz	DE0008404005	2.92	332.45	-0.67%
Interactive Brokers	US45841N1072	2.85	206.66	+2.85%
Arthur J Gallagher	US3635761097	2.50	328.33	-1.05%
Muench. Rueckvers.	DE0008430026	2.38	549.10	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.45B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.06B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	607M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.22B	3.35	15.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	44.640	+0.610	+1.39%