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

Luxembourg

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24.500 -0.050 -0.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96M

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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	4.820	5.500	0.680
Shares	94.970	94.970	0.000
Bonds	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.408	23.155
Price to Book	3.282	4.598
Price to Sales	2.672	3.499
Price to Cash Flow	14.308	15.854
Dividend Yield	1.606	1.282
5 Years Earnings Growth	10.267	11.639

Sector Allocation

Name	Net %	Category Average
Technology	28.160	27.797
Financial Services	20.340	14.917
Industrials	14.270	12.244
Consumer Cyclical	13.500	12.541
Healthcare	8.140	14.603
Communication Services	6.270	8.922
Basic Materials	3.710	3.734
Utilities	2.510	2.417
Consumer Defensive	1.170	6.158
Real Estate	1.160	1.772
Energy	0.790	2.690

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	438.73	+0.13%
NVIDIA	US67066G1040	4.08	116.65	-0.61%
Alphabet A	US02079K3059	2.67	152.75	-0.99%
JPMorgan	US46625H1005	2.30	253.08	-0.15%
Amazon.com	US0231351067	2.29	193.06	+0.51%
Taiwan Semicon	TW0002330008	2.08	949.00	+3.38%
Apple	US0378331005	1.96	198.53	+0.53%
Siemens Energy AG	DE000ENER6Y0	1.93	74.76	+1.94%
Visa A	US92826C8394	1.87	352.54	+0.36%
Hitachi	JP3788600009	1.54	3,890.0	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.41B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.79B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	541.65M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.83B	-12.46	10.38	16.93

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