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

London

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1.117 +0.010 +1.09%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0116932376

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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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	0.600	0.810	0.210
Shares	98.040	98.040	0.000
Bonds	0.030	0.030	0.000
Other	1.320	1.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	11.811
Price to Book	1.914	1.538
Price to Sales	2.077	1.889
Price to Cash Flow	19.612	12.702
Dividend Yield	2.388	3.019
5 Years Earnings Growth	8.573	10.036

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.664
Industrials	1.090	2.419
Real Estate	0.520	0.809

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.31	227.90	-0.54%
Berkshire Hathaway B	US0846707026	7.49	495.94	-0.06%
Visa A	US92826C8394	4.22	332.84	+0.21%
Wells Fargo&Co	US9497461015	3.74	68.93	+2.45%
Mastercard	US57636Q1040	3.14	524.64	-0.22%
Morgan Stanley	US6174464486	2.98	114.00	+1.75%
Allianz	DE0008404005	2.92	346.70	+2.63%
Interactive Brokers	US45841N1072	2.85	171.14	+0.47%
Arthur J Gallagher	US3635761097	2.50	325.08	-0.21%
Muench. Rueckvers.	DE0008430026	2.38	573.20	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.24M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.45B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.77M	2.18	2.23	5.29
EM Fund W Acc GBP	21.71M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	18.33M	8.00	4.22	9.93

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