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Fidelity Funds - Global Thematic Opportunities Fund A-usd (0P00000D5O)

Luxembourg

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87.120 -0.160 -0.18%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048584097

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00000D5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund A-DIST-USD (0P00000D5O) fund. Our Fidelity Funds - International Fund A-DIST-USD 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.434	24.022
Price to Book	3.102	4.632
Price to Sales	2.256	3.578
Price to Cash Flow	12.515	15.711
Dividend Yield	1.835	1.289
5 Years Earnings Growth	8.949	10.704

Sector Allocation

Name	Net %	Category Average
Technology	27.990	28.373
Financial Services	20.040	15.031
Industrials	17.460	12.515
Consumer Cyclical	8.870	12.299
Healthcare	7.250	13.769
Communication Services	5.980	9.154
Consumer Defensive	3.720	6.051
Basic Materials	3.490	3.775
Utilities	3.490	2.328
Real Estate	0.890	1.547
Energy	0.810	2.487

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	513.71	+0.55%
NVIDIA	US67066G1040	4.00	173.50	-0.14%
Alphabet A	US02079K3059	2.53	193.18	+0.53%
Siemens Energy AG	DE000ENER6Y0	2.21	96.86	-0.31%
Taiwan Semicon	TW0002330008	1.69	1,145.00	0.00%
Visa A	US92826C8394	1.63	357.04	+0.87%
JPMorgan	US46625H1005	1.63	298.62	+0.70%
Amazon.com	US0231351067	1.38	231.44	-0.34%
Apple	US0378331005	1.08	213.88	+0.06%
Hitachi	JP3788600009	1.01	4,533.0	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.02B	-4.38	9.23	17.49
LU1560650563	25.02B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.02B	3.79	14.47	-
Global Dividend Fund Y Acc USD	17.57B	15.47	13.11	8.69
Global Dividend Fund A MINCOME G US	17.57B	15.14	12.15	7.79

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