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

London

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1.218 +0.020 +1.67%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0116932376

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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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	0.860	1.520	0.660
Shares	97.850	97.850	0.000
Bonds	0.020	0.020	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	11.738
Price to Book	1.949	1.544
Price to Sales	2.140	1.859
Price to Cash Flow	19.874	12.481
Dividend Yield	2.385	3.039
5 Years Earnings Growth	8.525	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	97.870	93.679
Industrials	1.500	2.263
Real Estate	0.510	0.969
Technology	0.120	6.170

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.90	276.90	+2.39%
Berkshire Hathaway B	US0846707026	7.28	477.22	+0.74%
Visa A	US92826C8394	3.88	347.48	-0.56%
Wells Fargo&Co	US9497461015	3.76	81.42	+1.71%
Mastercard	US57636Q1040	2.92	567.16	+0.15%
Morgan Stanley	US6174464486	2.88	141.08	+1.55%
Interactive Brokers	US45841N1072	2.82	228.23	-2.24%
Allianz	DE0008404005	2.66	316.90	+1.21%
Arthur J Gallagher	US3635761097	2.53	319.99	+1.17%
PNC Financial	US6934751057	2.32	202.43	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.15M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.57B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.31M	5.94	1.27	5.45
EM Fund W Acc GBP	22.95M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.15M	-2.36	-1.40	9.61

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