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Fidelity Funds - Global Technology Fund A-acc-eur (0P00015OFP)

Luxembourg

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55.780 +0.360 +0.65%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P00015OFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-EUR (0P00015OFP) fund. Our Fidelity Funds - Global Technology Fund A-Acc-EUR 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	1.870	1.930	0.060
Shares	98.060	98.060	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.172	25.442
Price to Book	2.849	5.564
Price to Sales	2.358	4.809
Price to Cash Flow	11.661	16.080
Dividend Yield	1.523	0.830
5 Years Earnings Growth	13.287	13.977

Sector Allocation

Name	Net %	Category Average
Technology	67.110	64.573
Communication Services	11.520	13.909
Consumer Cyclical	11.000	9.295
Industrials	4.260	7.208
Financial Services	2.150	6.496
Real Estate	2.150	1.753
Energy	1.720	1.813
Consumer Defensive	0.100	1.629

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.28	1,095.00	+1.39%
Microsoft	US5949181045	6.26	408.21	-1.90%
Apple	US0378331005	4.86	245.55	-0.11%
Alphabet A	US02079K3059	3.74	179.66	-2.65%
Amazon.com	US0231351067	3.60	216.58	-2.83%
LM Ericsson B	SE0000108656	3.34	85.30	-0.40%
Workday	US98138H1014	2.58	256.39	-2.00%
Alibaba ADR	US01609W1027	2.37	143.75	+5.72%
Cisco	US17275R1023	2.21	63.98	-1.07%
Texas Instruments	US8825081040	2.19	202.00	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	625.67M	3.44	16.02	21.03
LU1482751903	478.48M	19.62	9.30	-
LU1841614867	289.81M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.73B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.34B	3.28	14.17	19.14

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