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

Luxembourg

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32.440 +0.110 +0.34%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.69M

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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	1.070	4.810	3.740
Shares	97.730	97.820	0.090
Bonds	0.190	0.190	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	12.762
Price to Book	2.042	1.591
Price to Sales	3.008	2.048
Price to Cash Flow	17.688	11.418
Dividend Yield	2.441	2.968
5 Years Earnings Growth	8.195	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	99.440	94.218
Industrials	0.400	2.235
Technology	0.160	4.562

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.42	306.65	-0.82%
Berkshire Hathaway B	US0846707026	6.52	501.03	+0.20%
Visa A	US92826C8394	4.30	351.56	+0.65%
Wells Fargo&Co	US9497461015	3.43	80.90	+0.25%
Mastercard	US57636Q1040	3.35	581.43	+0.45%
Allianz	DE0008404005	2.96	364.30	+0.36%
Morgan Stanley	US6174464486	2.95	156.26	-1.16%
Interactive Brokers	US45841N1072	2.95	69.23	-0.55%
DBS	SG1L01001701	2.79	54.80	+3.01%
ICE	US45866F1049	2.53	161.37	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	575.05M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.53B	1.00	15.85	19.35
LU1482751903	699.27M	10.41	20.18	-
LU1841614867	484.43M	9.93	19.20	-
Global Technology Fund A DIST EUR	11.42B	1.01	15.86	19.35

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