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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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57.170 +0.940 +1.67%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.22M

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0P00000SGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund E- (0P00000SGU) fund. Our Fidelity Funds - Global Financial Services Fund E- 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	1.060	1.360	0.300
Shares	98.070	98.070	0.000
Other	0.870	0.920	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	11.996
Price to Book	1.993	1.568
Price to Sales	2.748	1.931
Price to Cash Flow	19.948	12.593
Dividend Yield	2.252	2.980
5 Years Earnings Growth	8.757	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	99.030	93.835
Industrials	0.970	2.383

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.25	513.68	+0.08%
JPMorgan	US46625H1005	7.80	253.07	-0.16%
Visa A	US92826C8394	4.46	352.54	+0.36%
Wells Fargo&Co	US9497461015	3.45	72.45	-1.17%
Mastercard	US57636Q1040	3.26	568.64	+0.27%
Allianz	DE0008404005	3.02	362.40	-2.69%
Arthur J Gallagher	US3635761097	2.85	338.18	-0.09%
DBS	SG1L01001701	2.62	43.71	+1.44%
Morgan Stanley	US6174464486	2.55	121.70	-0.15%
S&P Global	US78409V1044	2.51	507.73	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.21B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.16B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.75B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	530.11M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.76B	-8.33	10.23	-

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