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Fidelity Funds - Global Thematic Opportunities Fund W-acc-gbp (0P00012CU1)

Luxembourg

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2.767 +0.012 +0.44%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033663995

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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0P00012CU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds International Fund W Acc GBP (0P00012CU1) fund. Our Fidelity Funds International Fund W Acc GBP 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	4.020	4.330	0.310
Shares	95.560	95.570	0.010
Bonds	0.120	0.120	0.000
Preferred	0.150	0.150	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.801	24.453
Price to Book	3.362	4.695
Price to Sales	2.520	3.641
Price to Cash Flow	11.179	16.205
Dividend Yield	1.723	1.270
5 Years Earnings Growth	10.608	10.909

Sector Allocation

Name	Net %	Category Average
Technology	33.110	28.985
Financial Services	19.410	14.867
Industrials	17.250	12.739
Consumer Cyclical	8.050	12.127
Healthcare	5.830	13.457
Communication Services	4.310	9.334
Basic Materials	3.510	3.624
Utilities	3.490	2.312
Consumer Defensive	3.430	5.844
Energy	0.840	2.424
Real Estate	0.770	1.519

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.28	187.62	-0.67%
Microsoft	US5949181045	4.60	517.35	+0.31%
Taiwan Semiconductor	TW0002330008	2.93	1,400.00	+2.56%
Amazon.com	US0231351067	2.05	219.51	-1.30%
JPMorgan	US46625H1005	1.70	310.03	+0.81%
Visa A	US92826C8394	1.47	349.84	+1.12%
Siemens Energy AG	DE000ENER6Y0	1.44	106.05	-2.21%
Apple	US0378331005	1.38	258.02	+0.35%
Broadcom	US11135F1012	1.36	338.37	+0.06%
Alphabet A	US02079K3059	1.18	245.35	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	11.02M	18.29	-3.95	4.14
Fidelity AmericaFund W Acc GBP	35.68M	-3.00	2.88	9.19
Fidelity AmericaFund A DIST GBP	1.62M	-3.57	2.01	8.29
LU1499161997	41.3M	13.38	5.70	-
Fidelity Asia Focus W Acc GBP	17.49M	9.58	1.58	9.25

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