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

Luxembourg

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42.950 -0.170 -0.39%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	0.100	0.250	0.150
Shares	98.770	98.770	0.000
Bonds	0.010	0.010	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	12.191
Price to Book	1.963	1.557
Price to Sales	2.803	1.926
Price to Cash Flow	21.088	12.527
Dividend Yield	2.285	2.998
5 Years Earnings Growth	7.839	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	99.000	93.952
Industrials	1.000	2.493

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.17	488.74	-0.46%
JPMorgan	US46625H1005	8.06	261.95	-0.86%
Visa A	US92826C8394	4.73	366.77	-0.33%
Wells Fargo&Co	US9497461015	3.53	74.90	-0.64%
Mastercard	US57636Q1040	3.41	585.44	+0.22%
Allianz	DE0008404005	3.39	352.60	-0.37%
Morgan Stanley	US6174464486	2.62	130.62	+1.92%
Arthur J Gallagher	US3635761097	2.62	328.10	-2.45%
DBS	SG1L01001701	2.60	45.00	-0.04%
Muench. Rueckvers.	DE0008430026	2.59	572.70	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	307.5M	-6.57	11.27	-
Global Technology Fund A DIST EUR	10.08B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	21.27B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	581.38M	-12.22	11.32	17.91

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