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

London

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3.410 +0.012 +0.35%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663136

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.1M

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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	0.280	0.680	0.400
Shares	98.460	98.460	0.000
Bonds	0.020	0.020	0.000
Other	1.240	1.310	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	12.191
Price to Book	2.047	1.557
Price to Sales	2.538	1.926
Price to Cash Flow	21.469	12.527
Dividend Yield	2.222	2.998
5 Years Earnings Growth	9.077	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	93.952
Industrials	1.010	2.493
Real Estate	0.180	1.101

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	264.00	-0.14%
Berkshire Hathaway B	US0846707026	7.83	503.96	-0.44%
Visa A	US92826C8394	4.43	365.19	+0.77%
Wells Fargo&Co	US9497461015	3.49	74.78	+0.36%
Mastercard	US57636Q1040	3.48	585.60	+1.35%
Arthur J Gallagher	US3635761097	2.81	347.44	+1.62%
Allianz	DE0008404005	2.77	348.70	+0.29%
Morgan Stanley	US6174464486	2.63	128.03	-0.10%
DBS	SG1L01001701	2.57	44.72	-0.60%
Interactive Brokers	US45841N1072	2.51	209.68	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.47B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	38.5M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.96M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.59M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.46M	0.25	2.69	8.51

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