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Fidelity Funds - Global Financial Services Fund A-dist-gbp (0P00000HTF)

London

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1.130 +0.010 +0.53%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0116932376

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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0P00000HTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000HTF) 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	0.460	0.590	0.130
Shares	96.690	96.690	0.000
Bonds	0.020	0.020	0.000
Other	2.820	2.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	11.347
Price to Book	1.851	1.522
Price to Sales	2.514	1.896
Price to Cash Flow	18.165	11.420
Dividend Yield	2.533	3.164
5 Years Earnings Growth	9.070	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	98.280	93.299
Industrials	1.720	2.693

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.09	242.62	+0.61%
Berkshire Hathaway B	US0846707026	6.97	468.08	0.00%
Visa A	US92826C8394	6.67	309.63	+0.05%
Wells Fargo&Co	US9497461015	3.94	72.97	+0.27%
Morgan Stanley	US6174464486	3.07	133.50	+0.56%
Mastercard	US57636Q1040	2.97	520.67	-0.23%
Interactive Brokers	US45841N1072	2.95	178.44	-0.12%
3I Group	GB00B1YW4409	2.82	3,447.00	+3.51%
S&P Global	US78409V1044	2.80	512.05	+0.34%
AXA	FR0000120628	2.51	33.64	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.69M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.24M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.25M	-2.48	-1.59	5.60

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