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Fidelity Funds - Global Technology Fund Y-dist-eur (0P0000ZP41)

Luxembourg

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90.540 -1.180 -1.29%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936579340

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.39M

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0P0000ZP41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund Y-DIST-EUR (0P0000ZP41) fund. Our Fidelity Funds - Global Technology Fund Y-DIST-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	1.640	2.240	0.600
Stocks	98.260	98.260	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	24.786
Price to Book	2.822	5.399
Price to Sales	2.350	4.676
Price to Cash Flow	11.566	16.628
Dividend Yield	1.518	0.855
5 Years Earnings Growth	15.097	15.549

Sector Allocation

Name	Net %	Category Average
Technology	68.010	65.060
Consumer Cyclical	10.660	8.834
Communication Services	10.620	13.323
Industrials	4.370	7.383
Real Estate	2.340	1.906
Financial Services	2.150	6.517
Energy	1.740	1.761
Consumer Defensive	0.100	2.288

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.40	1,100.00	0.00%
Microsoft	US5949181045	6.22	418.95	-1.32%
Apple	US0378331005	4.54	236.85	-2.41%
Amazon.com	US0231351067	4.21	218.94	-1.44%
LM Ericsson B	SE0000108656	3.31	92.58	-0.98%
Alphabet A	US02079K3059	3.28	192.04	-0.98%
Cisco	US17275R1023	2.47	58.74	-0.78%
Workday	US98138H1014	2.46	249.71	-1.96%
Alibaba ADR	US01609W1027	2.42	80.53	-3.78%
Texas Instruments	US8825081040	2.33	190.15	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.96B	25.79	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.03B	24.71	12.19	-
LU1482751903	465.63M	19.62	9.30	-
LU1841614867	265.15M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.1B	24.70	12.19	20.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	90.540	-1.180	-1.29%