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Fidelity Funds - Global Thematic Opportunities Fund W-acc-gbp (0P00012CU1)

Luxembourg

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2.403 +0.010 +0.42%

10/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.3M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033663995

Asset Class: Equity

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0P00012CU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds International Fund W Acc GBP (0P00012CU1) fund. Our Fidelity Funds International Fund W Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.590	3.730	0.140
Stocks	96.000	96.000	0.000
Bonds	0.230	0.230	0.000
Convertible	0.010	0.010	0.000
Preferred	0.110	0.110	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.719	17.752
Price to Book	3.251	2.850
Price to Sales	2.104	2.017
Price to Cash Flow	12.492	11.625
Dividend Yield	1.183	2.102
5 Years Earnings Growth	16.786	10.934

Sector Allocation

Name	Net %	Category Average
Technology	31.930	22.040
Healthcare	17.230	14.345
Industrials	14.910	12.082
Consumer Cyclical	12.400	10.686
Financial Services	6.360	15.459
Communication Services	6.200	7.248
Utilities	4.140	2.558
Basic Materials	2.540	4.364
Consumer Defensive	2.470	8.440
Energy	1.720	4.030
Real Estate	0.100	2.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 22	-	3.53	-	-
Microsoft Corp	-	3.12	-	-
iShares Healthcare Innovation Acc	IE00BYZK4776	3.12	6.935	+0.41%
S&P North American Expanded Technology Software Index_cfd	-	3.05	-	-
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	2.21	6.29	-0.20%
Apple Inc	-	1.78	-	-
Alphabet Inc Class A	-	1.65	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.53	-	-
Amazon.com Inc	-	1.40	-	-
Taiwan Semicon	TW0002330008	1.19	796.00	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	37.11M	-	-	-
Fidelity AmericaFund A DIST GBP	2.39M	7.43	9.01	12.54
Fidelity Asia Focus W Acc GBP	34.32M	-3.40	9.30	8.61
Fidelity Asia Focus ADist GBP	2.6M	-10.39	2.87	7.37
Fidelity China Consumer ADist GBP	11.46M	-0.35	-19.45	3.42

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Recent Quotes

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	Fidelity Funds .	2.403	+0.010	+0.42%