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

Luxembourg

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26.300 -0.010 -0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936580785

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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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	23.742
Price to Book	3.102	4.567
Price to Sales	2.256	3.529
Price to Cash Flow	12.515	15.511
Dividend Yield	1.835	1.309
5 Years Earnings Growth	8.949	10.642

Sector Allocation

Name	Net %	Category Average
Technology	27.990	27.823
Financial Services	20.040	15.144
Industrials	17.460	12.701
Consumer Cyclical	8.870	12.393
Healthcare	7.250	13.886
Communication Services	5.980	9.098
Consumer Defensive	3.720	6.137
Basic Materials	3.490	3.922
Utilities	3.490	2.384
Real Estate	0.890	1.605
Energy	0.810	2.752

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	510.05	-0.32%
NVIDIA	US67066G1040	4.00	172.41	-0.34%
Alphabet A	US02079K3059	2.53	185.06	+0.81%
Siemens Energy AG	DE000ENER6Y0	2.21	94.02	-1.59%
Taiwan Semicon	TW0002330008	1.69	1,155.00	+2.21%
Visa A	US92826C8394	1.63	349.05	-0.22%
JPMorgan	US46625H1005	1.63	291.27	+0.47%
Amazon.com	US0231351067	1.38	226.13	+1.01%
Apple	US0378331005	1.08	211.18	+0.55%
Hitachi	JP3788600009	1.01	4,343.0	+2.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.11B	-2.12	18.38	18.32
LU1482751903	25.11B	7.05	21.42	-
LU1841614867	25.11B	6.72	20.40	-
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32

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