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Fidelity Funds - Global Focus Fund W-acc-gbp (0P00012CTV)

London

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3.575 +0.004 +0.11%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663219

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.4M

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0P00012CTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund W-Acc-GBP (0P00012CTV) fund. Our Fidelity Funds - Global Focus Fund W-Acc-GBP 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	3.030	3.350	0.320
Shares	96.630	96.630	0.000
Bonds	0.140	0.140	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.774	18.074
Price to Book	3.486	3.054
Price to Sales	3.511	2.226
Price to Cash Flow	16.144	12.393
Dividend Yield	1.095	2.025
5 Years Earnings Growth	12.672	10.668

Sector Allocation

Name	Net %	Category Average
Technology	38.710	24.112
Financial Services	22.140	16.377
Industrials	11.650	11.408
Healthcare	9.920	12.977
Consumer Cyclical	7.390	10.734
Communication Services	6.710	7.952
Consumer Defensive	1.660	7.635
Basic Materials	0.570	3.924
Utilities	0.520	2.590
Energy	0.500	3.485
Real Estate	0.240	2.722

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.66	414.77	+1.25%
Berkshire Hathaway B	US0846707026	4.96	483.77	+0.20%
Airbus Group	NL0000235190	3.89	168.92	-2.36%
ANSYS	US03662Q1058	3.82	336.74	-0.54%
Adobe	US00724F1012	3.54	456.99	-1.53%
Amazon.com	US0231351067	3.46	226.63	-0.01%
Meta Platforms	US30303M1027	2.93	703.77	-1.76%
GE Aerospace	-	2.66	-	-
Apple	US0378331005	2.61	244.87	+0.16%
Aon	IE00BLP1HW54	2.12	394.87	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	43.35M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.61B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.38M	5.94	1.27	5.45
EM Fund W Acc GBP	23.32M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.12M	-2.36	-1.40	9.61

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