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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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68.010 +0.370 +0.55%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722498

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.38M

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0P00000SRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000SRT) fund. Our Fidelity Funds - Global Financial Services 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	1.910	6.430	4.520
Shares	97.080	97.080	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	12.451
Price to Book	1.992	1.581
Price to Sales	2.899	1.968
Price to Cash Flow	21.542	12.429
Dividend Yield	2.444	3.039
5 Years Earnings Growth	8.151	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	99.210	94.069
Industrials	0.790	2.348

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	287.47	-0.43%
Berkshire Hathaway B	US0846707026	7.27	472.45	-0.81%
Visa A	US92826C8394	4.66	347.83	-0.76%
Wells Fargo&Co	US9497461015	3.39	78.94	-5.38%
Mastercard	US57636Q1040	3.38	550.21	-0.51%
Allianz	DE0008404005	2.96	339.70	-1.54%
Morgan Stanley	US6174464486	2.82	142.64	-0.92%
DBS	SG1L01001701	2.71	46.09	-0.43%
Arthur J Gallagher	US3635761097	2.62	310.33	-1.61%
Mitsubishi UFJ Financial	JP3902900004	2.54	1,998.5	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.62B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.62B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.62B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.62B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.62B	-1.70	19.39	19.31

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