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

Luxembourg

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35.980 +0.290 +0.81%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.43M

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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

Name	Net %	Long %	Short %
Cash	2.260	2.280	0.020
Shares	95.300	95.300	0.000
Bonds	0.060	0.060	0.000
Other	2.390	2.550	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	11.217
Price to Book	1.901	1.477
Price to Sales	2.519	1.814
Price to Cash Flow	17.703	10.176
Dividend Yield	2.407	3.029
5 Years Earnings Growth	11.493	10.741

Sector Allocation

Name	Net %	Category Average
Financial Services	99.260	93.207
Industrials	0.740	2.755

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	8.17	-	-
Visa Inc Class A	-	7.07	-	-
Berkshire Hathaway Inc Class B	-	6.90	-	-
Wells Fargo & Co	-	3.91	-	-
Morgan Stanley	-	3.50	-	-
Mastercard Inc Class A	-	3.20	-	-
BNP Paribas	FR0000131104	2.62	71.20	+0.84%
Interactive Brokers Group Inc Class A	-	2.57	-	-
PNC Financial Services Group Inc	-	2.44	-	-
AXA	FR0000120628	2.43	33.72	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.72B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	1B	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.66B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	517.3M	7.03	11.93	22.58
Fidelity Global Technol A-Acc-EUR	2.43B	6.73	10.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.980	+0.290	+0.81%