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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 - Delayed Data. 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	17.901
Price to Book	2.239	2.969
Price to Sales	1.631	2.199
Price to Cash Flow	7.324	11.852
Dividend Yield	1.761	2.077
5 Years Earnings Growth	9.612	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	16.945
Technology	19.080	23.529
Healthcare	10.990	12.932
Communication Services	9.610	7.932
Industrials	7.800	11.820
Consumer Cyclical	7.330	10.485
Energy	6.560	3.478
Basic Materials	6.000	3.984
Consumer Defensive	5.590	7.530
Real Estate	3.510	2.760
Utilities	2.400	2.583

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	82.20	+0.29%
AstraZeneca	GB0009895292	1.56	10,748.0	-1.14%
Charter Communications Inc A	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	310.47M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.18B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.29B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.95B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	589.45M	-12.22	11.32	17.91

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