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

Luxembourg

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59.090 -0.200 -0.34%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.52M

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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 %
Shares	98.850	98.960	0.110
Bonds	0.130	0.130	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.336	12.736
Price to Book	2.025	1.595
Price to Sales	2.918	2.013
Price to Cash Flow	16.990	11.568
Dividend Yield	2.472	2.978
5 Years Earnings Growth	8.073	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	99.450	94.164
Industrials	0.400	2.290
Technology	0.150	4.886

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.59	298.84	+0.09%
Berkshire Hathaway B	US0846707026	7.14	495.36	+0.64%
Visa A	US92826C8394	4.43	352.78	+0.45%
Wells Fargo&Co	US9497461015	3.62	82.10	+0.72%
Mastercard	US57636Q1040	3.32	593.57	+0.33%
Allianz	DE0008404005	3.10	363.50	-0.27%
Morgan Stanley	US6174464486	3.07	148.60	-0.25%
DBS	SG1L01001701	2.75	50.17	+0.30%
Mitsubishi UFJ Financial	JP3902900004	2.55	2,249.5	-0.99%
ICE	US45866F1049	2.53	178.75	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.36B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.36B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.36B	2.46	15.79	18.59
LU1482751903	25.36B	9.77	19.02	-
LU1841614867	25.36B	9.39	18.04	-

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