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

London

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3.856 +0.026 +0.68%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663219

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.37M

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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	6.230	19.770	13.540
Shares	91.870	91.900	0.030
Bonds	0.860	0.860	0.000
Preferred	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.547	18.894
Price to Book	3.581	3.087
Price to Sales	3.738	2.305
Price to Cash Flow	16.286	12.230
Dividend Yield	1.039	2.015
5 Years Earnings Growth	10.687	9.802

Sector Allocation

Name	Net %	Category Average
Technology	45.090	24.579
Financial Services	20.490	16.898
Healthcare	10.220	12.033
Industrials	7.120	12.105
Consumer Cyclical	6.440	10.331
Communication Services	6.360	8.241
Consumer Defensive	1.880	7.198
Real Estate	1.440	2.796
Utilities	0.480	2.501
Energy	0.480	3.304

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	7.86	-	-
Microsoft	US5949181045	5.28	517.35	+0.31%
Berkshire Hathaway B	US0846707026	3.98	498.75	+0.57%
NVIDIA	US67066G1040	3.65	187.62	-0.67%
Amazon.com	US0231351067	3.65	219.51	-1.30%
Broadcom	US11135F1012	3.60	338.37	+0.06%
Intuit	US4612021034	3.52	679.94	-0.28%
Adobe	US00724F1012	2.96	346.74	-1.35%
Salesforce Inc	US79466L3024	2.75	240.36	+0.62%
Danaher	US2358511028	2.48	214.99	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	45.85M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.75B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.68M	0.05	0.83	5.35
EM Fund W Acc GBP	23.24M	13.29	5.67	7.55
China Focus Fund A DIST GBP	10.06M	16.11	3.54	7.22

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