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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

Luxembourg

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61.960 +0.130 +0.21%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00000LHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund E-Acc-EUR (0P00000LHZ) fund. Our Fidelity Funds - Global Technology Fund E-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	1.690	1.750	0.060
Shares	98.270	98.270	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.784	24.158
Price to Book	2.637	5.178
Price to Sales	2.206	4.526
Price to Cash Flow	10.797	15.438
Dividend Yield	1.632	0.871
5 Years Earnings Growth	11.561	13.322

Sector Allocation

Name	Net %	Category Average
Technology	69.520	64.134
Communication Services	10.240	14.004
Consumer Cyclical	9.840	9.044
Industrials	4.400	7.391
Real Estate	2.830	1.749
Energy	1.860	1.761
Financial Services	1.220	6.496
Consumer Defensive	0.100	1.299

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.53	949.00	+3.38%
Microsoft	US5949181045	5.83	438.73	+0.13%
Apple	US0378331005	4.38	198.53	+0.53%
Amazon.com	US0231351067	3.16	193.06	+0.51%
LM Ericsson B	SE0000108656	3.07	80.46	-0.67%
Alphabet A	US02079K3059	2.85	152.75	-0.99%
Texas Instruments	US8825081040	2.81	172.27	+4.00%
Workday	US98138H1014	2.05	259.18	+0.47%
Cisco	US17275R1023	1.99	59.77	+0.10%
Adobe	US00724F1012	1.79	383.28	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.24M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.83B	-12.46	10.38	16.93

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