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Fidelity Funds - Global Technology Fund Y-acc-eur (0P0000CO63)

Luxembourg

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166.300 +3.500 +2.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000CO63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund Y-Acc-EUR (0P0000CO63) fund. Our Fidelity Funds - Global Technology 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	1.890	2.340	0.450
Shares	98.060	98.060	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	24.408
Price to Book	2.838	5.239
Price to Sales	2.419	4.552
Price to Cash Flow	11.845	15.543
Dividend Yield	1.562	0.868
5 Years Earnings Growth	11.311	13.394

Sector Allocation

Name	Net %	Category Average
Technology	70.040	64.171
Communication Services	9.880	14.034
Consumer Cyclical	9.550	9.064
Industrials	3.920	7.320
Real Estate	2.700	1.690
Financial Services	2.050	6.557
Energy	1.770	1.773
Consumer Defensive	0.080	1.326

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: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.70	928.00	+0.00%
Microsoft	US5949181045	5.80	438.17	+1.11%
Apple	US0378331005	4.44	197.49	+0.63%
Amazon.com	US0231351067	3.32	192.08	+1.79%
LM Ericsson B	SE0000108656	3.28	81.00	+0.37%
Alphabet A	US02079K3059	2.95	154.28	+1.92%
Texas Instruments	US8825081040	2.92	165.64	+0.52%
Lam Research	US5128073062	2.25	74.90	-0.21%
Workday	US98138H1014	2.20	257.98	+2.95%
Cisco	US17275R1023	2.04	59.71	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.21B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.16B	-8.50	9.41	16.56
Global Technology Fund Y DIST EUR	530.11M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.76B	-8.33	10.23	-
LU1482751903	444.27M	-5.40	9.27	-

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