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

London

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3.542 +0.041 +1.17%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663136

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.92M

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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	12.451
Price to Book	2.047	1.581
Price to Sales	2.538	1.968
Price to Cash Flow	21.469	12.429
Dividend Yield	2.222	3.039
5 Years Earnings Growth	9.077	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	94.069
Industrials	1.010	2.348
Real Estate	0.180	1.115

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	291.43	+0.53%
Berkshire Hathaway B	US0846707026	7.83	473.77	+0.08%
Visa A	US92826C8394	4.43	348.38	-0.41%
Wells Fargo&Co	US9497461015	3.49	80.40	+0.86%
Mastercard	US57636Q1040	3.48	552.51	-0.56%
Arthur J Gallagher	US3635761097	2.81	312.48	-0.46%
Allianz	DE0008404005	2.77	345.60	+0.17%
Morgan Stanley	US6174464486	2.63	140.67	-0.17%
DBS	SG1L01001701	2.57	46.99	+0.66%
Interactive Brokers	US45841N1072	2.51	63.07	+6.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.06B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.06B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.15B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.07B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.79B	0.25	2.69	8.51

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