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Fidelity Funds - Institutional Global Sector Fund I-acc-gbp (0P0000ZNPS)

Luxembourg

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Fidelity Funds - Instl Global Sector Fund I-Acc-GB historical data, for real-time data please try another search

3.032 -0.000 0.00%

16/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0965548422

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.19M

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0P0000ZNPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Instl Global Sector Fund I-Acc-GB (0P0000ZNPS) fund. Our Fidelity Funds - Instl Global Sector Fund I-Acc-GB 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	1.770	2.090	0.320
Shares	97.740	97.740	0.000
Bonds	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	0.410	0.440	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.301	18.758
Price to Book	2.779	3.074
Price to Sales	1.953	2.290
Price to Cash Flow	12.772	12.204
Dividend Yield	1.759	2.034
5 Years Earnings Growth	11.134	9.715

Sector Allocation

Name	Net %	Category Average
Healthcare	23.620	12.037
Financial Services	20.830	16.878
Technology	19.240	24.567
Industrials	14.610	12.149
Consumer Cyclical	8.820	10.303
Basic Materials	4.640	3.923
Communication Services	3.860	8.153
Consumer Defensive	3.390	7.262
Energy	0.620	3.329
Real Estate	0.360	2.763

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.10	506.69	-0.58%
JPMorgan	US46625H1005	2.07	301.42	+0.12%
Apple	US0378331005	1.90	232.14	-0.18%
UnitedHealth	US91324P1021	1.72	309.87	+2.51%
Amazon.com	US0231351067	1.58	229.00	-1.12%
Rolls-Royce Holdings	GB00B63H8491	1.42	1,100.00	+2.80%
Novo Nordisk B	DK0062498333	1.37	365.1	+1.76%
Visa A	US92826C8394	1.32	351.78	+0.55%
Thermo Fisher Scientific	US8835561023	1.31	492.72	+0.61%
Eli Lilly	US5324571083	1.26	732.58	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	35.19M	-4.09	3.24	8.39
LU1499161997	3.01B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	10.08M	13.39	-3.79	2.50
Fidelity AmericaFund A DIST GBP	1.67M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	17.68M	0.05	-0.28	6.27

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