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

London

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3.206 -0.020 -0.50%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663219

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.63M

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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	3.260	5.010	1.750
Shares	96.220	96.220	0.000
Bonds	0.090	0.090	0.000
Preferred	0.220	0.220	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.291	18.001
Price to Book	3.136	2.899
Price to Sales	3.613	2.129
Price to Cash Flow	15.251	11.993
Dividend Yield	1.097	2.079
5 Years Earnings Growth	14.761	11.267

Sector Allocation

Name	Net %	Category Average
Technology	40.150	22.759
Financial Services	22.420	15.687
Industrials	13.370	11.830
Healthcare	7.350	14.116
Consumer Cyclical	7.190	10.513
Communication Services	6.050	7.460
Consumer Defensive	2.000	8.078
Basic Materials	1.250	4.317
Real Estate	0.220	2.807

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.31	442.29	-2.18%
Visa A	US92826C8394	4.08	291.85	+0.38%
Apple	US0378331005	4.01	222.01	-0.40%
Microsoft	US5949181045	3.84	408.46	-0.47%
Airbus Group	NL0000235190	3.64	140.28	-0.93%
Amazon.com	US0231351067	3.33	195.78	-1.09%
Adobe	US00724F1012	3.05	481.35	-0.30%
Accenture	IE00B4BNMY34	2.96	343.90	-0.51%
GE Aerospace	US3696043013	2.56	171.76	+0.03%
Arthur J Gallagher	US3635761097	2.45	281.65	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	38.74M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.45B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.13M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.46M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.42M	-2.48	-1.59	5.60

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