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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

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27.250 +0.190    +0.70%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1841614867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 325.97M
Fidelity Funds - Global Technology Fund A-Acc-EUR 27.250 +0.190 +0.70%

0P0001DY6L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-EUR (0P0001DY6L) fund. Our Fidelity Funds - Global Technology Fund A-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 1.610 1.630 0.020
Stocks 98.320 98.320 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.382 16.361
Price to Book 2.839 2.707
Price to Sales 2.199 2.073
Price to Cash Flow 11.352 10.453
Dividend Yield 1.460 2.718
5 Years Earnings Growth 15.488 12.953

Sector Allocation

Name  Net % Category Average
Technology 67.900 20.001
Communication Services 10.040 9.062
Consumer Cyclical 10.010 12.579
Industrials 5.750 13.981
Real Estate 2.470 4.474
Financial Services 1.930 19.188
Energy 1.750 8.531
Consumer Defensive 0.130 8.506

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.24 1,040.00 +2.97%
  Microsoft US5949181045 6.20 417.00 +1.00%
  Apple US0378331005 4.50 229.87 +0.59%
  Amazon.com US0231351067 3.39 197.12 -0.64%
  LM Ericsson B SE0000108656 3.30 89.16 +1.36%
  Alphabet A US02079K3059 3.23 164.76 -1.71%
  Alibaba ADR US01609W1027 2.97 83.13 -2.86%
  Cisco US17275R1023 2.51 58.55 +1.72%
  Texas Instruments US8825081040 2.38 198.00 -0.10%
  Autodesk US0527691069 2.35 321.27 +1.86%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund Y Acc EUR 1.95B 17.82 12.06 21.47
  Global Technology Fund Y DIST EUR 594.9M 17.79 12.07 21.46
  LU1482751903 485.61M 16.16 9.06 -
  Fidelity Global Technol A-Acc-EUR 2.95B 16.96 11.11 -
  Global Technology Fund A DIST EUR 10.07B 16.95 11.11 20.46
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