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Fidelity Funds - Global Focus Fund I-acc-eur (0P0000YV4D)

Luxembourg

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Fidelity Funds - Global Focus Fund I-Acc-EUR historical data, for real-time data please try another search

21.610 -0.070 -0.32%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933614744

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.48M

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0P0000YV4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund I-Acc-EUR (0P0000YV4D) fund. Our Fidelity Funds - Global Focus Fund I-Acc-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	1.840	12.310	10.470
Shares	98.120	98.120	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.778	18.390
Price to Book	2.239	3.026
Price to Sales	1.631	2.250
Price to Cash Flow	7.324	12.011
Dividend Yield	1.761	2.062
5 Years Earnings Growth	9.612	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	17.019
Technology	19.080	23.940
Healthcare	10.990	12.361
Communication Services	9.610	8.061
Industrials	7.800	12.056
Consumer Cyclical	7.330	10.485
Energy	6.560	3.355
Basic Materials	6.000	3.953
Consumer Defensive	5.590	7.449
Real Estate	3.510	2.795
Utilities	2.400	2.526

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.61	-	-
Microsoft Corp	-	2.75	-	-
Alphabet Inc A	-	2.16	-	-
JPMorgan Chase & Co	-	1.91	-	-
Visa Inc Class A	-	1.73	-	-
Boston Scientific Corp	-	1.73	-	-
Coca-Cola Co	-	1.59	-	-
LM Ericsson B	SE0000108656	1.58	71.40	-7.68%
AstraZeneca	GB0009895292	1.56	10,496.0	-1.56%
Charter Communications Inc A	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.62B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.62B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.62B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.62B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.62B	-2.12	18.38	18.32

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