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

Luxembourg

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24.760 +0.330 +1.35%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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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	4.590	5.890	1.300
Shares	95.170	95.170	0.000
Bonds	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.934	24.022
Price to Book	3.398	4.874
Price to Sales	2.756	3.658
Price to Cash Flow	15.173	16.705
Dividend Yield	1.537	1.221
5 Years Earnings Growth	11.224	12.240

Sector Allocation

Name	Net %	Category Average
Technology	29.030	28.780
Financial Services	19.450	14.241
Industrials	14.440	11.955
Consumer Cyclical	13.830	12.662
Healthcare	8.130	14.564
Communication Services	6.640	9.205
Basic Materials	3.250	3.670
Utilities	2.140	2.274
Consumer Defensive	1.190	6.254
Real Estate	1.120	1.737
Energy	0.790	2.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 785

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.75	383.27	+0.74%
NVIDIA	US67066G1040	4.06	115.74	+6.42%
Alphabet A	US02079K3059	3.10	167.11	+1.87%
Amazon.com	US0231351067	2.52	198.89	+1.17%
Taiwan Semicon	TW0002330008	2.31	988.00	+1.75%
JPMorgan	US46625H1005	2.30	227.90	-0.54%
Siemens Energy AG	DE000ENER6Y0	1.95	56.16	-2.90%
Apple	US0378331005	1.90	216.98	-1.75%
Visa A	US92826C8394	1.75	332.84	+0.21%
Hitachi	JP3788600009	1.51	3,666.0	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	268.95M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.58B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.87B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	555.22M	3.44	16.02	21.03

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