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

Luxembourg

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28.940 +0.780 +2.77%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.1M

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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	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	235.59	+2.88%
Berkshire Hathaway B	US0846707026	7.83	520.89	+2.76%
Visa A	US92826C8394	4.43	331.40	+3.53%
Wells Fargo&Co	US9497461015	3.49	66.23	+3.47%
Mastercard	US57636Q1040	3.48	527.33	+3.54%
Arthur J Gallagher	US3635761097	2.81	330.75	+3.55%
Allianz	DE0008404005	2.77	354.70	+1.87%
Morgan Stanley	US6174464486	2.63	110.38	+3.84%
DBS	SG1L01001701	2.57	41.85	+1.04%
Interactive Brokers	US45841N1072	2.51	157.46	+2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
LU1482751903	397.1M	-5.40	9.27	-

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