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Ff - Global Consumer Brands Fund W-acc-gbp (0P00012CTP)

London

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3.372 +0.017 +0.51%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662914

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.8M

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0P00012CTP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund W (0P00012CTP) fund. Our Fidelity Funds - Global Consumer Industries Fund W 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	25.161
Price to Book	4.400	4.472
Price to Sales	4.009	2.624
Price to Cash Flow	16.527	13.916
Dividend Yield	1.172	1.607
5 Years Earnings Growth	9.298	10.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.140	41.702
Technology	24.970	12.602
Financial Services	16.970	8.352
Communication Services	15.650	13.907
Healthcare	6.790	7.299
Consumer Defensive	5.180	24.293
Basic Materials	0.290	4.097

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	219.51	-1.30%
Microsoft	US5949181045	6.11	517.35	+0.31%
NVIDIA	US67066G1040	5.75	187.62	-0.67%
JPMorgan	US46625H1005	5.55	310.03	+0.81%
Meta Platforms	US30303M1027	5.49	710.56	-2.27%
Netflix	US64110L1061	4.03	1,153.32	-0.79%
Apple	US0378331005	3.65	258.02	+0.35%
EssilorLuxottica	FR0000121667	3.47	282.80	+0.93%
Alphabet A	US02079K3059	2.92	245.35	-0.14%
Richemont	CH0210483332	2.79	155.60	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	45.95M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.75B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.68M	0.05	0.83	5.35
EM Fund W Acc GBP	23.44M	13.29	5.67	7.55
China Focus Fund Y DIST GBP	186.6M	16.78	4.42	8.13

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