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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

Luxembourg

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67.370 -0.840 -1.23%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00000LHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund E-Acc-EUR (0P00000LHZ) fund. Our Fidelity Funds - Global Technology Fund E-Acc-EUR 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	0.380	0.470	0.090
Stocks	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	24.577
Price to Book	2.806	5.351
Price to Sales	2.198	4.644
Price to Cash Flow	11.155	16.832
Dividend Yield	1.480	0.859
5 Years Earnings Growth	15.099	15.725

Sector Allocation

Name	Net %	Category Average
Technology	68.530	64.960
Communication Services	10.080	13.410
Consumer Cyclical	9.840	8.799
Industrials	4.990	7.441
Real Estate	2.570	1.939
Financial Services	2.030	6.524
Energy	1.850	1.864
Consumer Defensive	0.120	2.127

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.56	1,090.00	+0.46%
Microsoft	US5949181045	6.03	430.53	-1.73%
Apple	US0378331005	4.48	255.59	-1.32%
Amazon.com	US0231351067	3.76	223.75	-1.45%
LM Ericsson B	SE0000108656	3.49	89.80	+0.65%
Alphabet A	US02079K3059	3.44	192.76	-1.45%
Texas Instruments	US8825081040	2.76	191.18	-0.29%
Alibaba ADR	US01609W1027	2.58	85.06	-1.18%
Autodesk	US0527691069	2.50	297.59	-0.90%
Cisco	US17275R1023	2.45	59.61	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.22B	23.49	13.00	20.43
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	601.73M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-
LU1482751903	486.03M	19.87	10.78	-

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