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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	21.463
Price to Book	2.956	4.095
Price to Sales	1.893	2.848
Price to Cash Flow	11.229	14.171
Dividend Yield	1.636	1.534
5 Years Earnings Growth	11.931	10.123

Sector Allocation

Name	Net %	Category Average
Technology	25.150	30.168
Healthcare	14.870	11.571
Financial Services	13.820	14.894
Industrials	11.400	9.061
Consumer Cyclical	9.000	10.573
Communication Services	7.450	9.166
Energy	5.690	3.332
Consumer Defensive	5.190	5.426
Basic Materials	4.190	2.642
Utilities	3.230	2.631

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	24.55B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.55B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.55B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.55B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.55B	-1.70	19.39	19.31

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