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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	21.787
Price to Book	2.956	4.146
Price to Sales	1.893	2.897
Price to Cash Flow	11.229	14.431
Dividend Yield	1.636	1.510
5 Years Earnings Growth	11.931	10.265

Sector Allocation

Name	Net %	Category Average
Technology	25.150	30.856
Healthcare	14.870	11.259
Financial Services	13.820	14.873
Industrials	11.400	8.971
Consumer Cyclical	9.000	10.555
Communication Services	7.450	9.182
Energy	5.690	3.286
Consumer Defensive	5.190	5.260
Basic Materials	4.190	2.624
Utilities	3.230	2.576

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%
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.38B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.38B	2.46	15.79	18.59

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