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

Luxembourg

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38.360 -0.980 -2.49%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.2M

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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	0.280	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	12.016
Price to Book	2.047	1.565
Price to Sales	2.538	1.933
Price to Cash Flow	21.469	12.276
Dividend Yield	2.222	2.983
5 Years Earnings Growth	9.077	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	93.945
Industrials	1.010	2.328
Real Estate	0.180	0.832

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	234.70	+2.49%
Berkshire Hathaway B	US0846707026	7.83	518.69	+2.32%
Visa A	US92826C8394	4.43	331.34	+3.51%
Wells Fargo&Co	US9497461015	3.49	66.05	+3.19%
Mastercard	US57636Q1040	3.48	526.20	+3.31%
Arthur J Gallagher	US3635761097	2.81	329.12	+3.04%
Allianz	DE0008404005	2.77	354.70	+1.87%
Morgan Stanley	US6174464486	2.63	110.05	+3.53%
DBS	SG1L01001701	2.57	41.85	+1.04%
Interactive Brokers	US45841N1072	2.51	157.95	+2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.12B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.57B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	466.76M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.43B	-8.33	10.23	-

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