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

Luxembourg

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2.659 +0.014 +0.53%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033663995

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73M

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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	4.820	5.500	0.680
Shares	94.970	94.970	0.000
Bonds	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.408	24.022
Price to Book	3.282	4.632
Price to Sales	2.672	3.578
Price to Cash Flow	14.308	15.711
Dividend Yield	1.606	1.289
5 Years Earnings Growth	10.267	10.704

Sector Allocation

Name	Net %	Category Average
Technology	28.160	28.373
Financial Services	20.340	15.031
Industrials	14.270	12.515
Consumer Cyclical	13.500	12.299
Healthcare	8.140	13.769
Communication Services	6.270	9.154
Basic Materials	3.710	3.775
Utilities	2.510	2.328
Consumer Defensive	1.170	6.051
Real Estate	1.160	1.547
Energy	0.790	2.487

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	513.24	+0.13%
NVIDIA	US67066G1040	4.08	179.27	+2.14%
Alphabet A	US02079K3059	2.67	196.53	+0.40%
JPMorgan	US46625H1005	2.30	299.63	+0.87%
Amazon.com	US0231351067	2.29	230.19	-0.35%
Taiwan Semicon	TW0002330008	2.08	1,155.00	+1.76%
Apple	US0378331005	1.96	209.05	-1.05%
Siemens Energy AG	DE000ENER6Y0	1.93	103.13	+1.11%
Visa A	US92826C8394	1.87	350.91	-0.11%
Hitachi	JP3788600009	1.54	4,697.0	+2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	35.63M	-4.09	3.24	8.39
LU1499161997	3.02B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.84M	7.40	-8.96	1.30
Fidelity AmericaFund A DIST GBP	1.67M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	17.64M	0.05	-0.28	6.27

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