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

Luxembourg

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2.503 -0.004 -0.16%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033663995

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47M

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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	5.790	6.080	0.290
Shares	94.100	94.100	0.000
Bonds	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	23.756
Price to Book	3.335	4.632
Price to Sales	2.330	3.427
Price to Cash Flow	13.272	16.566
Dividend Yield	1.733	1.248
5 Years Earnings Growth	12.982	13.206

Sector Allocation

Name	Net %	Category Average
Technology	30.720	27.345
Industrials	16.320	12.000
Healthcare	16.000	16.034
Consumer Cyclical	8.800	12.372
Financial Services	8.570	13.719
Utilities	4.930	2.505
Communication Services	4.850	8.450
Basic Materials	4.270	4.129
Energy	3.050	2.996
Consumer Defensive	1.630	7.346
Real Estate	0.860	1.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.35	423.03	+1.20%
United States Treasury Bills 0%	-	3.68	-	-
NVIDIA	US67066G1040	3.36	148.29	+2.09%
Alphabet A	US02079K3059	2.73	181.62	+0.70%
Taiwan Semicon	TW0002330008	1.92	1,085.00	0.00%
Amazon.com	US0231351067	1.88	208.91	+1.00%
Apple	US0378331005	1.63	224.23	0.00%
UnitedHealth	US91324P1021	1.53	614.67	-1.69%
Hitachi	JP3788600009	1.51	3,844.0	-3.83%
Boston Scientific	US1011371077	1.28	88.72	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	52.85M	-	-	-
Fidelity Asia Focus W Acc GBP	26.87M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	2.03M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.31M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.86M	1.10	-13.33	2.10

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