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

London

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0.971 0.001 0%

01/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0116932376

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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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

Name	Net %	Long %	Short %
Cash	2.480	5.550	3.070
Shares	97.050	97.050	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.426	11.144
Price to Book	1.218	1.489
Price to Sales	2.313	1.781
Price to Cash Flow	12.348	9.353
Dividend Yield	3.600	3.052
5 Years Earnings Growth	14.619	10.950

Sector Allocation

Name	Net %	Category Average
Financial Services	93.330	93.223
Technology	4.330	7.407
Consumer Cyclical	1.690	2.873
Industrials	0.650	3.088

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	5.17	191.85	+0.06%
Berkshire Hathaway B	US0846707026	4.80	398.57	+0.46%
Bank of America	US0605051046	4.32	36.94	-0.19%
Wells Fargo&Co	US9497461015	4.09	59.50	+0.30%
Charles Schwab	US8085131055	3.60	74.54	+0.80%
Arthur J Gallagher	US3635761097	3.28	238.59	+1.66%
Morgan Stanley	US6174464486	3.16	91.49	+0.72%
Fidelity ILF - EUR A Acc	IE0003323494	2.90	-	-
LPL Financial	US50212V1008	2.81	265.49	-1.35%
AIA Group	HK0000069689	2.57	59.00	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.32B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	35.89M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	16.94M	-3.17	3.21	-
EM Fund W Acc GBP	25.83M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.05M	-12.20	9.63	11.75

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