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Fidelity Funds - Global Thematic Opportunities Fund A-eur (0P00000EF1)

Luxembourg

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74.570 -0.730 -0.97%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069451390

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.74M

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0P00000EF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund A-DIST-EUR (0P00000EF1) fund. Our Fidelity Funds - International Fund A-DIST-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	3.340	4.190	0.850
Shares	96.160	96.170	0.010
Bonds	0.220	0.220	0.000
Preferred	0.140	0.140	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	24.327
Price to Book	3.259	4.687
Price to Sales	2.295	3.639
Price to Cash Flow	13.202	16.281
Dividend Yield	1.794	1.270
5 Years Earnings Growth	9.652	10.784

Sector Allocation

Name	Net %	Category Average
Technology	29.570	29.029
Industrials	19.220	12.716
Financial Services	19.190	14.843
Consumer Cyclical	7.790	12.081
Healthcare	6.690	13.561
Communication Services	6.260	9.320
Utilities	3.650	2.304
Consumer Defensive	3.350	5.848
Basic Materials	2.770	3.667
Energy	0.780	2.387
Real Estate	0.740	1.499

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.91	506.69	-0.58%
NVIDIA	US67066G1040	3.62	174.18	-3.32%
Alphabet A	US02079K3059	3.04	212.91	+0.60%
Siemens Energy AG	DE000ENER6Y0	1.99	90.72	-1.84%
Taiwan Semicon	TW0002330008	1.84	1,160.00	-2.52%
Fidelity ILF - USD A Acc	IE0003323619	1.75	-	-
JPMorgan	US46625H1005	1.71	301.42	+0.12%
Amazon.com	US0231351067	1.52	229.00	-1.12%
Visa A	US92826C8394	1.52	351.78	+0.55%
Schneider Electric	FR0000121972	1.10	210.05	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.38B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.38B	2.46	15.79	18.59

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