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

Luxembourg

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25.660 +0.260 +1.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33M

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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	23.606
Price to Book	3.102	4.558
Price to Sales	2.256	3.518
Price to Cash Flow	12.515	15.605
Dividend Yield	1.835	1.301
5 Years Earnings Growth	8.949	10.722

Sector Allocation

Name	Net %	Category Average
Technology	27.990	27.791
Financial Services	20.040	15.091
Industrials	17.460	12.427
Consumer Cyclical	8.870	12.459
Healthcare	7.250	14.050
Communication Services	5.980	9.049
Consumer Defensive	3.720	6.144
Basic Materials	3.490	3.792
Utilities	3.490	2.391
Real Estate	0.890	1.676
Energy	0.810	2.514

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	495.94	-0.30%
NVIDIA	US67066G1040	4.00	157.75	+1.76%
Alphabet A	US02079K3059	2.53	178.53	+2.88%
Siemens Energy AG	DE000ENER6Y0	2.21	95.50	+2.80%
Taiwan Semicon	TW0002330008	1.69	1,080.00	+0.47%
Visa A	US92826C8394	1.63	348.61	+0.75%
JPMorgan	US46625H1005	1.63	287.11	-0.57%
Amazon.com	US0231351067	1.38	223.30	+2.85%
Apple	US0378331005	1.08	201.08	+0.04%
Hitachi	JP3788600009	1.01	4,280.0	+4.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.06B	-5.29	14.41	17.60

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