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Fidelity Funds - Global Focus Fund A-dist-eur (0P00000FC1)

Luxembourg

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127.100 -0.100 -0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157922724

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.21M

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0P00000FC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund A-DIST-EUR (0P00000FC1) fund. Our Fidelity Funds - Global Focus Fund A-DIST-EUR 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	3.880	3.900	0.020
Shares	95.790	95.790	0.000
Bonds	0.200	0.200	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.578	18.555
Price to Book	3.960	3.049
Price to Sales	4.273	2.263
Price to Cash Flow	15.670	12.102
Dividend Yield	0.968	2.053
5 Years Earnings Growth	10.994	9.706

Sector Allocation

Name	Net %	Category Average
Technology	50.650	24.244
Financial Services	17.940	16.948
Industrials	8.360	12.082
Healthcare	7.910	12.194
Communication Services	6.780	8.126
Consumer Cyclical	6.700	10.431
Utilities	0.580	2.504
Energy	0.440	3.343
Consumer Defensive	0.360	7.372
Real Estate	0.280	2.775

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.48	524.13	-1.76%
Lam Research	US5128073062	5.45	96.35	+1.59%
Broadcom	US11135F1012	5.33	289.42	-1.46%
Ansys Inc	US03662Q1058	4.09	-	-
Intuit	US4612021034	4.07	775.13	-1.27%
Meta Platforms	US30303M1027	3.80	750.10	-3.02%
Adobe	US00724F1012	3.69	348.15	-2.67%
Amazon.com	US0231351067	3.28	215.20	-8.08%
NVIDIA	US67066G1040	3.13	174.20	-2.07%
Visa A	US92826C8394	2.80	338.59	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.54B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.54B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.54B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.54B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.54B	-2.12	18.38	18.32

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