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Fidelity Funds - Global Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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79.850 -3.620 -4.34%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.76M

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0P00000EDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund A (0P00000EDH) fund. Our Fidelity Funds - Global Consumer Industries 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	0.350	1.520	1.170
Shares	99.340	99.340	0.000
Bonds	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.476	24.120
Price to Book	4.383	4.505
Price to Sales	3.821	2.463
Price to Cash Flow	17.196	14.423
Dividend Yield	1.245	1.517
5 Years Earnings Growth	10.180	11.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.040	42.781
Technology	23.260	12.258
Communication Services	13.180	13.236
Financial Services	12.000	9.110
Healthcare	7.280	6.790
Consumer Defensive	4.090	24.941
Basic Materials	0.150	3.541

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.25	188.38	-7.29%
Amazon.com	US0231351067	6.05	171.00	-4.15%
Microsoft	US5949181045	5.15	359.84	-3.56%
JPMorgan	US46625H1005	4.97	210.28	-8.05%
NVIDIA	US67066G1040	4.26	94.31	-7.36%
Meta Platforms	US30303M1027	4.19	504.73	-5.06%
EssilorLuxottica	FR0000121667	3.99	243.40	-1.97%
Richemont	CH0210483332	3.35	135.85	-6.02%
Alphabet A	US02079K3059	3.06	145.60	-3.40%
Netflix	US64110L1061	2.91	855.86	-6.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.56B	1.02	15.44	-

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