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

Luxembourg

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58.290 +0.160 +0.28%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.2M

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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	1.910	6.430	4.520
Shares	97.080	97.080	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	12.575
Price to Book	1.992	1.592
Price to Sales	2.899	1.995
Price to Cash Flow	21.542	11.964
Dividend Yield	2.444	3.014
5 Years Earnings Growth	8.151	9.085

Sector Allocation

Name	Net %	Category Average
Financial Services	99.210	94.094
Industrials	0.790	2.334

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	291.35	-0.01%
Berkshire Hathaway B	US0846707026	7.27	468.91	+1.02%
Visa A	US92826C8394	4.66	339.74	+0.68%
Wells Fargo&Co	US9497461015	3.39	77.61	-0.45%
Mastercard	US57636Q1040	3.38	569.13	+0.55%
Allianz	DE0008404005	2.96	352.40	+1.47%
Morgan Stanley	US6174464486	2.82	141.30	+0.60%
DBS	SG1L01001701	2.71	49.77	+1.88%
Arthur J Gallagher	US3635761097	2.62	286.26	+0.17%
Mitsubishi UFJ Financial	JP3902900004	2.54	2,114.5	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.74B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.74B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.74B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.74B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.74B	-2.12	18.38	18.32

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