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

Luxembourg

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26.580 +0.090 +0.34%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44M

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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	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	24.137
Price to Book	3.102	4.654
Price to Sales	2.256	3.600
Price to Cash Flow	12.515	15.807
Dividend Yield	1.835	1.285
5 Years Earnings Growth	8.949	10.691

Sector Allocation

Name	Net %	Category Average
Technology	27.990	28.588
Financial Services	20.040	14.937
Industrials	17.460	12.531
Consumer Cyclical	8.870	12.183
Healthcare	7.250	13.700
Communication Services	5.980	9.230
Consumer Defensive	3.720	5.996
Basic Materials	3.490	3.755
Utilities	3.490	2.326
Real Estate	0.890	1.531
Energy	0.810	2.474

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	521.77	-0.05%
NVIDIA	US67066G1040	4.00	182.06	-0.35%
Alphabet A	US02079K3059	2.53	201.00	-0.21%
Siemens Energy AG	DE000ENER6Y0	2.21	100.95	+1.44%
Taiwan Semicon	TW0002330008	1.69	1,175.00	-0.42%
Visa A	US92826C8394	1.63	335.90	-0.26%
JPMorgan	US46625H1005	1.63	289.56	+0.28%
Amazon.com	US0231351067	1.38	221.30	-0.62%
Apple	US0378331005	1.08	227.18	-0.95%
Hitachi	JP3788600009	1.01	4,293.0	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.09B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.09B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.09B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.09B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.09B	-1.70	19.39	19.31

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