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Fidelity Funds - Global Financial Services Fund A-acc-eur (0P00017UU8)

Luxembourg

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21.580 -0.590 -2.66%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.57M

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0P00017UU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Financial Services Fund A (0P00017UU8) fund. Our Fidelity Funds Global Financial Services Fund A 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	0.280	0.680	0.400
Shares	98.460	98.460	0.000
Bonds	0.020	0.020	0.000
Other	1.240	1.310	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	11.997
Price to Book	2.047	1.569
Price to Sales	2.538	1.928
Price to Cash Flow	21.469	12.290
Dividend Yield	2.222	2.999
5 Years Earnings Growth	9.077	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	93.912
Industrials	1.010	2.312
Real Estate	0.180	0.855

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	220.98	+3.05%
Berkshire Hathaway B	US0846707026	7.83	499.23	+1.80%
Visa A	US92826C8394	4.43	315.26	+0.94%
Wells Fargo&Co	US9497461015	3.49	63.43	+2.03%
Mastercard	US57636Q1040	3.48	487.10	+0.33%
Arthur J Gallagher	US3635761097	2.81	313.61	+0.88%
Allianz	DE0008404005	2.77	325.10	+2.88%
Morgan Stanley	US6174464486	2.63	102.19	+1.26%
DBS	SG1L01001701	2.57	38.00	-3.26%
Interactive Brokers	US45841N1072	2.51	149.35	+3.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	232.62M	0.91	11.92	-
Global Technology Fund A DIST EUR	8.17B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.02B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.6B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	474.34M	1.17	16.42	19.79

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