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Fidelity Funds - American Diversified Fund Y-dist-eur (0P0000ZOZP)

Luxembourg

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Fidelity Funds American Diversified Fund Y DIST historical data, for real-time data please try another search

18.320 0.000 0.00%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949332182

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.49M

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0P0000ZOZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds American Diversified Fund Y DIST (0P0000ZOZP) fund. Our Fidelity Funds American Diversified Fund Y DIST 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	2.460	2.690	0.230
Shares	97.360	97.360	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.499	20.319
Price to Book	2.956	3.908
Price to Sales	1.893	2.701
Price to Cash Flow	11.229	13.766
Dividend Yield	1.636	1.577
5 Years Earnings Growth	11.931	10.591

Sector Allocation

Name	Net %	Category Average
Technology	25.150	28.967
Healthcare	14.870	12.514
Financial Services	13.820	15.026
Industrials	11.400	8.926
Consumer Cyclical	9.000	10.383
Communication Services	7.450	8.840
Energy	5.690	3.569
Consumer Defensive	5.190	5.790
Basic Materials	4.190	2.720
Utilities	3.230	2.682

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.94	-	-
Alphabet Inc A	-	4.56	-	-
Amazon.com Inc	-	3.99	-	-
JPMorgan Chase & Co	-	3.24	-	-
Facebook Inc A	-	2.95	-	-
Johnson & Johnson	-	2.92	-	-
Apple Inc	-	2.80	-	-
Mastercard Inc A	-	2.74	-	-
Comcast Corp Class A	-	2.56	-	-
Merck & Co Inc	-	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	310.47M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.18B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.29B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.95B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	589.45M	-12.22	11.32	17.91

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