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Ff - Global Consumer Brands Fund E-acc-eur (0P0000XA16)

Luxembourg

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31.370 +0.150 +0.48%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840140957

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.48M

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0P0000XA16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund E (0P0000XA16) fund. Our Fidelity Funds - Global Consumer Industries Fund E 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	0.680	6.750	6.070
Shares	99.180	99.220	0.040
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.347	25.309
Price to Book	4.400	4.469
Price to Sales	4.009	2.629
Price to Cash Flow	16.527	13.874
Dividend Yield	1.172	1.563
5 Years Earnings Growth	9.298	10.265

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.140	41.950
Technology	24.970	12.444
Financial Services	16.970	8.266
Communication Services	15.650	13.888
Healthcare	6.790	7.322
Consumer Defensive	5.180	24.234
Basic Materials	0.290	4.039

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.92	217.37	-1.23%
Microsoft	US5949181045	6.11	514.49	+0.08%
NVIDIA	US67066G1040	5.75	181.95	-3.38%
JPMorgan	US46625H1005	5.55	304.60	-1.09%
Meta Platforms	US30303M1027	5.49	711.24	-0.62%
Netflix	US64110L1061	4.03	1,219.89	+0.07%
Apple	US0378331005	3.65	247.42	-0.10%
EssilorLuxottica	FR0000121667	3.47	272.20	-0.87%
Alphabet A	US02079K3059	2.92	246.42	+0.93%
Richemont	CH0210483332	2.79	151.00	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	492.46M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.32B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	568.79M	1.57	16.84	20.35

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