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Fidelity Funds - Global Focus Fund Y-acc-usd (0P0000GB8A)

Luxembourg

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38.020 +0.710 +1.90%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370789058

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.65M

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0P0000GB8A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund Y-Acc-USD (0P0000GB8A) fund. Our Fidelity Funds - Global Focus Fund Y-Acc-USD 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	4.730	5.190	0.460
Shares	94.940	94.940	0.000
Bonds	0.170	0.170	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.700	18.015
Price to Book	3.341	2.999
Price to Sales	3.910	2.216
Price to Cash Flow	13.916	12.013
Dividend Yield	1.049	2.056
5 Years Earnings Growth	11.234	10.335

Sector Allocation

Name	Net %	Category Average
Technology	41.550	23.467
Financial Services	26.760	16.967
Industrials	9.640	11.693
Healthcare	8.100	13.096
Consumer Cyclical	6.030	10.522
Communication Services	5.900	7.882
Utilities	0.680	2.563
Energy	0.600	3.548
Consumer Defensive	0.390	7.477
Real Estate	0.360	2.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	453.08	+0.88%
Berkshire Hathaway B	US0846707026	4.79	507.71	-0.81%
ANSYS	US03662Q1058	4.01	348.91	+0.53%
Arthur J Gallagher	US3635761097	3.64	328.02	-1.41%
Lam Research	US5128073062	3.45	84.66	-0.69%
Adobe	US00724F1012	3.21	398.77	+0.34%
NVIDIA	US67066G1040	2.97	134.22	+3.30%
Broadcom	US11135F1012	2.96	232.93	+0.22%
Intuit	US4612021034	2.82	656.23	-0.09%
Amazon.com	US0231351067	2.57	211.32	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.77B	-4.38	9.23	17.49
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.32M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	814.35M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	125.85M	12.02	11.01	7.46

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