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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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43.900 +0.010 +0.02%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.7M

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0P0000CO6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0000CO6R) fund. Our Fidelity Funds - Global Financial Services Fund Y- 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	0.030	3.450	3.420
Shares	98.970	99.030	0.060
Other	1.000	1.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.436	12.717
Price to Book	2.064	1.592
Price to Sales	3.012	2.046
Price to Cash Flow	16.801	11.607
Dividend Yield	2.420	2.967
5 Years Earnings Growth	8.281	9.548

Sector Allocation

Name	Net %	Category Average
Financial Services	99.570	94.198
Industrials	0.270	2.245
Technology	0.160	4.593

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.53	299.02	+1.52%
Berkshire Hathaway B	US0846707026	6.92	490.29	+0.03%
Visa A	US92826C8394	4.29	348.41	+0.71%
Wells Fargo&Co	US9497461015	3.50	86.05	+1.88%
Mastercard	US57636Q1040	3.45	580.50	+1.17%
Morgan Stanley	US6174464486	3.09	162.18	+1.80%
DBS	SG1L01001701	2.98	53.23	+0.17%
Allianz	DE0008404005	2.91	351.71	+0.43%
Mitsubishi UFJ Financial	JP3902900004	2.76	2,234.0	-1.22%
Interactive Brokers	US45841N1072	2.74	68.79	+2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.19B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	575.45M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.58B	6.80	21.08	20.36
LU1482751903	722.53M	17.08	26.51	-
LU1841614867	512.39M	16.47	25.46	-

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