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Fidelity Funds - Global Financial Services Fund W-acc-gbp (0P00012CTT)

London

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3.625 -0.008 -0.22%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663136

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.65M

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0P00012CTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund W- (0P00012CTT) fund. Our Fidelity Funds - Global Financial Services Fund W- 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	1.070	4.810	3.740
Shares	97.730	97.820	0.090
Bonds	0.190	0.190	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	12.762
Price to Book	2.042	1.591
Price to Sales	3.008	2.048
Price to Cash Flow	17.688	11.418
Dividend Yield	2.441	2.968
5 Years Earnings Growth	8.195	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	99.440	94.218
Industrials	0.400	2.235
Technology	0.160	4.562

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.42	307.69	-0.48%
Berkshire Hathaway B	US0846707026	6.52	502.30	+0.46%
Visa A	US92826C8394	4.30	352.47	+0.91%
Wells Fargo&Co	US9497461015	3.43	81.14	+0.56%
Mastercard	US57636Q1040	3.35	579.40	+0.10%
Allianz	DE0008404005	2.96	364.30	+0.36%
Morgan Stanley	US6174464486	2.95	155.99	-1.33%
Interactive Brokers	US45841N1072	2.95	69.35	-0.37%
DBS	SG1L01001701	2.79	54.80	+3.01%
ICE	US45866F1049	2.53	161.98	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	46.19M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.76B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.68M	0.05	0.83	5.35
EM Fund W Acc GBP	23.45M	13.29	5.67	7.55
China Focus Fund A DIST GBP	10M	16.11	3.54	7.22

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