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Fidelity Funds - Institutional Global Focus Fund I-acc-eur (0P00008Y7S)

Luxembourg

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464.300 +2.500 +0.54%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287143605

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.98M

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0P00008Y7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Instl Global Focus Fund I-Acc-EUR (0P00008Y7S) fund. Our Fidelity Funds - Instl Global Focus Fund I-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	1.570	1.970	0.400
Shares	98.200	98.200	0.000
Bonds	0.080	0.080	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.022	17.901
Price to Book	3.722	2.969
Price to Sales	3.997	2.199
Price to Cash Flow	14.267	11.852
Dividend Yield	1.010	2.077
5 Years Earnings Growth	10.785	10.075

Sector Allocation

Name	Net %	Category Average
Technology	49.590	23.529
Financial Services	19.100	16.945
Industrials	8.790	11.820
Healthcare	8.190	12.932
Communication Services	6.560	7.932
Consumer Cyclical	5.950	10.485
Utilities	0.610	2.583
Energy	0.480	3.478
Consumer Defensive	0.410	7.530
Real Estate	0.330	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.25	467.68	+0.82%
Lam Research	US5128073062	5.30	84.91	+0.17%
Broadcom	US11135F1012	4.81	259.93	-0.44%
ANSYS	US03662Q1058	4.55	338.35	+0.52%
Intuit	US4612021034	3.82	766.64	-0.02%
Adobe	US00724F1012	3.76	415.20	+0.31%
Meta Platforms	US30303M1027	3.46	684.62	-0.48%
NVIDIA	US67066G1040	3.00	139.99	-1.36%
Amazon.com	US0231351067	2.90	207.91	+0.33%
BlackRock	US09290D1019	2.45	985.46	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	581.38M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.06B	-12.46	10.38	16.93
LU1482751903	495.58M	-6.41	12.21	-
LU1841614867	307.5M	-6.57	11.27	-
Global Technology Fund A DIST EUR	10.08B	-12.46	10.37	16.93

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