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Fidelity Funds - Global Financial Services Fund Y-dist-eur (0P0000ZP89)

Luxembourg

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28.320 -2.000 -6.60%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.28M

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0P0000ZP89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0000ZP89) 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	0.280	0.680	0.400
Stocks	98.460	98.460	0.000
Bonds	0.020	0.020	0.000
Other	1.240	1.310	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	11.997
Price to Book	2.047	1.569
Price to Sales	2.538	1.928
Price to Cash Flow	21.469	12.290
Dividend Yield	2.222	2.999
5 Years Earnings Growth	9.077	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	93.912
Industrials	1.010	2.312
Real Estate	0.180	0.855

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	210.28	-8.05%
Berkshire Hathaway B	US0846707026	7.83	493.54	-6.91%
Visa A	US92826C8394	4.43	313.13	-7.74%
Wells Fargo&Co	US9497461015	3.49	60.98	-7.14%
Mastercard	US57636Q1040	3.48	489.77	-7.69%
Arthur J Gallagher	US3635761097	2.81	319.25	-7.30%
Allianz	DE0008404005	2.77	332.40	-6.05%
Morgan Stanley	US6174464486	2.63	99.83	-7.50%
DBS	SG1L01001701	2.57	43.30	-4.88%
Interactive Brokers	US45841N1072	2.51	146.08	-8.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.56B	1.02	15.44	-

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