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

Luxembourg

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24.780 -0.160 -0.64%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	1.910	6.430	4.520
Shares	97.080	97.080	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	12.451
Price to Book	1.992	1.581
Price to Sales	2.899	1.968
Price to Cash Flow	21.542	12.429
Dividend Yield	2.444	3.039
5 Years Earnings Growth	8.151	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	99.210	94.069
Industrials	0.790	2.348

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	286.86	-0.46%
Berkshire Hathaway B	US0846707026	7.27	475.86	-0.50%
Visa A	US92826C8394	4.66	347.93	-2.23%
Wells Fargo&Co	US9497461015	3.39	82.55	+0.23%
Mastercard	US57636Q1040	3.38	550.18	-2.37%
Allianz	DE0008404005	2.96	346.60	-0.49%
Morgan Stanley	US6174464486	2.82	142.28	-0.57%
DBS	SG1L01001701	2.71	46.25	+0.57%
Arthur J Gallagher	US3635761097	2.62	311.54	-0.65%
Mitsubishi UFJ Financial	JP3902900004	2.54	1,994.0	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.32B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	23.32B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.63B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.63B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	23.32B	-2.12	18.38	18.32

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