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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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66.360 +0.650 +0.99%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0114722498

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.21M

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0P00000SRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000SRT) fund. Our Fidelity Funds - Global Financial Services Fund A- 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	1.290	1.990	0.700
Stocks	97.450	97.450	0.000
Bonds	0.090	0.090	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	11.317
Price to Book	1.861	1.532
Price to Sales	2.259	1.884
Price to Cash Flow	19.366	11.870
Dividend Yield	2.543	3.105
5 Years Earnings Growth	9.015	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.408
Industrials	1.770	2.540
Real Estate	0.600	1.062

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.65	242.31	+1.64%
Berkshire Hathaway B	US0846707026	7.26	458.66	+0.95%
Visa A	US92826C8394	4.21	320.65	+1.08%
Wells Fargo&Co	US9497461015	3.84	71.59	+1.49%
Mastercard	US57636Q1040	2.90	535.71	+1.28%
Interactive Brokers	US45841N1072	2.84	180.50	+1.63%
Morgan Stanley	US6174464486	2.81	127.06	+2.10%
Arthur J Gallagher	US3635761097	2.57	288.35	+1.35%
AXA	FR0000120628	2.52	33.57	-0.21%
PNC Financial	US6934751057	2.49	194.08	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.65M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.2B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.61M	24.46	13.97	21.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	66.360	+0.650	+0.99%