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Fidelity Funds - Global Thematic Opportunities Fund A-acc-eur (0P000067KJ)

Luxembourg

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28.020 +0.020 +0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251129895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P000067KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund A-Acc-EUR (0P000067KJ) fund. Our Fidelity Funds - International Fund A-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	6.860	7.880	1.020
Shares	92.860	92.860	0.000
Bonds	0.130	0.130	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.434	23.365
Price to Book	3.102	4.567
Price to Sales	2.256	3.495
Price to Cash Flow	12.515	15.725
Dividend Yield	1.835	1.299
5 Years Earnings Growth	8.949	10.933

Sector Allocation

Name	Net %	Category Average
Technology	27.990	27.810
Financial Services	20.040	14.977
Industrials	17.460	12.464
Consumer Cyclical	8.870	12.444
Healthcare	7.250	14.361
Communication Services	5.980	8.903
Consumer Defensive	3.720	6.196
Basic Materials	3.490	3.756
Utilities	3.490	2.381
Real Estate	0.890	1.678
Energy	0.810	2.575

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 827

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.27	497.45	+1.05%
NVIDIA	US67066G1040	4.00	155.02	+0.46%
Alphabet A	US02079K3059	2.53	173.54	+1.68%
Siemens Energy AG	DE000ENER6Y0	2.21	93.93	+1.11%
Taiwan Semicon	TW0002330008	1.69	1,075.00	+0.47%
Visa A	US92826C8394	1.63	346.03	+0.22%
JPMorgan	US46625H1005	1.63	288.75	+1.65%
Amazon.com	US0231351067	1.38	217.12	+2.42%
Apple	US0378331005	1.08	201.00	-0.28%
Hitachi	JP3788600009	1.01	4,280.0	+4.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	23.32B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	23.32B	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	23.32B	-5.29	14.41	17.60
LU1482751903	23.32B	0.66	15.52	-
LU1841614867	23.32B	0.40	14.53	-

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