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

Luxembourg

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24.210 +0.140 +0.58%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.13M

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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	0.100	0.250	0.150
Shares	98.770	98.770	0.000
Bonds	0.010	0.010	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	12.273
Price to Book	1.963	1.552
Price to Sales	2.803	1.928
Price to Cash Flow	21.088	12.948
Dividend Yield	2.285	3.006
5 Years Earnings Growth	7.839	9.212

Sector Allocation

Name	Net %	Category Average
Financial Services	99.000	93.888
Industrials	1.000	2.407

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.17	484.85	-0.06%
JPMorgan	US46625H1005	8.06	275.00	+0.38%
Visa A	US92826C8394	4.73	338.57	-0.53%
Wells Fargo&Co	US9497461015	3.53	75.40	+0.88%
Mastercard	US57636Q1040	3.41	532.97	-1.07%
Allianz	DE0008404005	3.39	340.20	+2.04%
Morgan Stanley	US6174464486	2.62	132.71	+0.14%
Arthur J Gallagher	US3635761097	2.62	320.16	+0.96%
DBS	SG1L01001701	2.60	43.88	-0.11%
Muench. Rueckvers.	DE0008430026	2.59	564.80	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.92B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.26B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.88B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	569.16M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.01B	-5.29	14.41	17.60

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