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Fidelity Funds - Global Thematic Opportunities Fund Aeon E-acc-gbp (hedged) (0P000186BR)

Luxembourg

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Fidelity Funds International Fund AEON E Acc GBP historical data, for real-time data please try another search

1.549 +0.020 +1.24%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1396304591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000186BR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds International Fund AEON E Acc GBP (0P000186BR) fund. Our Fidelity Funds International Fund AEON E Acc GBP 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	3.430	3.730	0.300
Shares	96.030	96.030	0.000
Bonds	0.380	0.380	0.000
Preferred	0.100	0.100	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.175	16.924
Price to Book	3.461	2.774
Price to Sales	2.272	2.172
Price to Cash Flow	12.930	10.634
Dividend Yield	1.080	2.765
5 Years Earnings Growth	14.016	11.997

Sector Allocation

Name	Net %	Category Average
Technology	30.360	20.629
Healthcare	18.770	12.025
Industrials	15.890	14.181
Consumer Cyclical	12.320	12.082
Financial Services	6.510	20.303
Communication Services	6.230	9.280
Utilities	3.910	5.579
Basic Materials	2.310	9.122
Consumer Defensive	2.300	7.912
Energy	1.270	8.241
Real Estate	0.120	4.472

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Healthcare Innovation Acc	IE00BYZK4776	3.89	6.910	+0.80%
E-mini S&P 500 Future Dec 21	-	3.60	-	-
S&P North American Expanded Technology Software Index_cfd	-	3.58	-	-
Microsoft Corp	-	2.84	-	-
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	2.80	6.95	+0.63%
Fidelity ILF - USD A Acc	IE0003323619	2.19	-	-
Alphabet Inc Class A	-	1.76	-	-
Apple Inc	-	1.54	-	-
Amazon.com Inc	-	1.22	-	-
Taiwan Semicon	TW0002330008	1.04	1,160.00	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.93M	-4.09	3.24	8.39
LU1499161997	2.97B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	10.2M	13.39	-3.79	2.50
Fidelity AmericaFund A DIST GBP	1.66M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	16.41M	0.05	-0.28	6.27

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