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

Luxembourg

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25.100 +0.060 +0.24%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.34M

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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 %
Shares	98.850	98.960	0.110
Bonds	0.130	0.130	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.336	12.692
Price to Book	2.025	1.593
Price to Sales	2.918	2.000
Price to Cash Flow	16.990	11.472
Dividend Yield	2.472	2.997
5 Years Earnings Growth	8.073	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	99.450	94.129
Industrials	0.400	2.284
Technology	0.150	4.902

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.59	288.76	+0.63%
Berkshire Hathaway B	US0846707026	7.14	465.40	+0.85%
Visa A	US92826C8394	4.43	336.78	+1.41%
Wells Fargo&Co	US9497461015	3.62	77.85	+1.04%
Mastercard	US57636Q1040	3.32	574.32	+2.33%
Allianz	DE0008404005	3.10	365.65	+0.18%
Morgan Stanley	US6174464486	3.07	143.18	+1.60%
DBS	SG1L01001701	2.75	50.64	-0.20%
Mitsubishi UFJ Financial	JP3902900004	2.55	2,129.5	+0.64%
ICE	US45866F1049	2.53	186.40	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31

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