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Fidelity Funds - Global Thematic Opportunities Fund Y-dist-eur (0P0000ZOZF)

Luxembourg

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25.520 +0.080 +0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27M

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0P0000ZOZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund Y-DIST-EUR (0P0000ZOZF) fund. Our Fidelity Funds - International Fund Y-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	9.610	10.590	0.980
Shares	90.160	90.160	0.000
Bonds	0.080	0.080	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	23.149
Price to Book	2.924	4.556
Price to Sales	2.078	3.471
Price to Cash Flow	10.772	15.718
Dividend Yield	1.843	1.297
5 Years Earnings Growth	9.084	11.234

Sector Allocation

Name	Net %	Category Average
Technology	26.710	27.695
Financial Services	18.510	14.965
Industrials	17.330	12.409
Consumer Cyclical	10.260	12.412
Healthcare	8.270	14.529
Communication Services	5.520	8.924
Consumer Defensive	4.220	6.238
Basic Materials	3.830	3.737
Utilities	3.690	2.398
Real Estate	0.890	1.711
Energy	0.760	2.616

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.83	467.68	+0.82%
NVIDIA	US67066G1040	3.43	139.99	-1.36%
Alphabet A	US02079K3059	2.31	168.21	+0.10%
United States Treasury Bills 0%	-	1.98	-	-
United States Treasury Bills 0%	-	1.98	-	-
Siemens Energy AG	DE000ENER6Y0	1.86	88.44	-0.09%
Visa A	US92826C8394	1.56	366.77	-0.33%
JPMorgan	US46625H1005	1.53	261.95	-0.86%
United States Treasury Bills 0%	-	1.51	-	-
United States Treasury Bills 0%	-	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	301.53M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.94B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.26B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.89B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	572.83M	-12.22	11.32	17.91

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