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Fidelity Funds - Global Financial Services Fund Y-dist-eur (0P0000ZP89)

Luxembourg

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32.090 -0.060 -0.19%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.58M

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0P0000ZP89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0000ZP89) 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	1.910	6.430	4.520
Shares	97.080	97.080	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	12.692
Price to Book	1.992	1.593
Price to Sales	2.899	2.000
Price to Cash Flow	21.542	11.472
Dividend Yield	2.444	2.997
5 Years Earnings Growth	8.151	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	99.210	94.129
Industrials	0.790	2.284

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	290.80	+0.09%
Berkshire Hathaway B	US0846707026	7.27	475.75	-0.33%
Visa A	US92826C8394	4.66	345.47	+0.85%
Wells Fargo&Co	US9497461015	3.39	78.40	+0.65%
Mastercard	US57636Q1040	3.38	580.72	+0.49%
Allianz	DE0008404005	2.96	375.26	+1.78%
Morgan Stanley	US6174464486	2.82	146.88	-0.60%
DBS	SG1L01001701	2.71	50.49	-1.58%
Arthur J Gallagher	US3635761097	2.62	292.66	-0.83%
Mitsubishi UFJ Financial	JP3902900004	2.54	2,239.5	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.24B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.24B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.24B	2.46	15.79	18.59
LU1482751903	25.24B	9.77	19.02	-
LU1841614867	25.24B	9.39	18.04	-

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