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Fidelity Funds - Global Focus Fund Y-acc-eur (0P0000YV56)

Luxembourg

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38.060 -0.250 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933613696

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

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0P0000YV56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund Y-Acc-EUR (0P0000YV56) fund. Our Fidelity Funds - Global Focus Fund Y-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	2.760	15.560	12.800
Shares	95.920	95.950	0.030
Bonds	0.220	0.220	0.000
Preferred	0.980	0.980	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.139	18.758
Price to Book	4.226	3.074
Price to Sales	4.448	2.290
Price to Cash Flow	16.849	12.204
Dividend Yield	0.914	2.034
5 Years Earnings Growth	11.043	9.715

Sector Allocation

Name	Net %	Category Average
Technology	50.970	24.567
Financial Services	17.700	16.878
Industrials	8.090	12.149
Healthcare	7.990	12.037
Communication Services	6.830	8.153
Consumer Cyclical	6.420	10.303
Consumer Defensive	0.760	7.262
Utilities	0.470	2.533
Energy	0.450	3.329
Real Estate	0.330	2.763

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.04	506.69	-0.58%
Broadcom	US11135F1012	5.25	297.39	-3.65%
Lam Research	US5128073062	4.54	100.15	-3.79%
Ansys Inc	US03662Q1058	4.09	-	-
Meta Platforms	US30303M1027	3.92	738.70	-1.65%
Intuit	US4612021034	3.58	667.00	-0.18%
Amazon.com	US0231351067	3.58	229.00	-1.12%
NVIDIA	US67066G1040	3.42	174.18	-3.32%
Adobe	US00724F1012	3.25	356.70	+0.77%
Arthur J Gallagher	US3635761097	2.81	302.75	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.38B	2.46	15.79	18.59
LU1482751903	25.38B	9.77	19.02	-
LU1841614867	25.38B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58

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