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

Luxembourg

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67.550 -0.980 -1.43%

17/10 - 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: 294.28M

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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	1.070	4.810	3.740
Shares	97.730	97.820	0.090
Bonds	0.190	0.190	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	12.717
Price to Book	2.042	1.592
Price to Sales	3.008	2.046
Price to Cash Flow	17.688	11.607
Dividend Yield	2.441	2.967
5 Years Earnings Growth	8.195	9.548

Sector Allocation

Name	Net %	Category Average
Financial Services	99.440	94.198
Industrials	0.400	2.245
Technology	0.160	4.593

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.42	297.56	-0.33%
Berkshire Hathaway B	US0846707026	6.52	492.42	+0.74%
Visa A	US92826C8394	4.30	341.89	+1.94%
Wells Fargo&Co	US9497461015	3.43	83.28	-0.86%
Mastercard	US57636Q1040	3.35	560.97	+2.02%
Allianz	DE0008404005	2.96	347.80	-4.45%
Morgan Stanley	US6174464486	2.95	158.67	-0.84%
Interactive Brokers	US45841N1072	2.95	66.23	-3.34%
DBS	SG1L01001701	2.79	52.00	-0.97%
ICE	US45866F1049	2.53	153.60	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	497.38M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.31B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	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	565.42M	1.57	16.84	20.35

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