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Fidelity Funds - Global Focus Fund E-acc-eur (0P000018L5)

Luxembourg

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103.700 +0.500 +0.48%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157217158

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.59M

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0P000018L5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund E-Acc-EUR (0P000018L5) fund. Our Fidelity Funds - Global Focus Fund E-Acc-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	4.730	5.190	0.460
Shares	94.940	94.940	0.000
Bonds	0.170	0.170	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.700	17.915
Price to Book	3.341	2.972
Price to Sales	3.910	2.201
Price to Cash Flow	13.916	11.880
Dividend Yield	1.049	2.072
5 Years Earnings Growth	11.234	10.147

Sector Allocation

Name	Net %	Category Average
Technology	41.550	23.476
Financial Services	26.760	16.982
Industrials	9.640	11.807
Healthcare	8.100	12.962
Consumer Cyclical	6.030	10.506
Communication Services	5.900	7.910
Utilities	0.680	2.561
Energy	0.600	3.499
Consumer Defensive	0.390	7.522
Real Estate	0.360	2.758

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	463.87	+0.19%
Berkshire Hathaway B	US0846707026	4.79	491.00	-1.37%
ANSYS	US03662Q1058	4.01	336.61	+0.51%
Arthur J Gallagher	US3635761097	3.64	336.34	-2.58%
Lam Research	US5128073062	3.45	84.77	+1.33%
Adobe	US00724F1012	3.21	414.05	+0.38%
NVIDIA	US67066G1040	2.97	141.92	+0.50%
Broadcom	US11135F1012	2.96	261.18	+1.68%
Intuit	US4612021034	2.82	766.62	+0.26%
Amazon.com	US0231351067	2.57	207.23	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.84B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.24B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.87B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	567.25M	-12.22	11.32	17.91
LU1482751903	480.73M	-6.41	12.21	-

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