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Fidelity Funds - Global Financial Services Fund A-acc-eur (0P00017UU8)

Luxembourg

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26.040 +0.160 +0.62%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 309M

Type: Fund

Market: Luxembourg

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

ISIN: LU1391767586

Asset Class: Equity

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0P00017UU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Financial Services Fund A (0P00017UU8) 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	0.600	0.810	0.210
Stocks	98.040	98.040	0.000
Bonds	0.030	0.030	0.000
Other	1.320	1.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	11.660
Price to Book	1.914	1.524
Price to Sales	2.077	1.862
Price to Cash Flow	19.612	12.594
Dividend Yield	2.388	3.046
5 Years Earnings Growth	8.573	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.532
Industrials	1.090	2.386
Real Estate	0.520	0.874

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.31	260.62	-1.52%
Berkshire Hathaway B	US0846707026	7.49	510.08	-0.73%
Visa A	US92826C8394	4.22	361.82	-0.25%
Wells Fargo&Co	US9497461015	3.74	77.03	-1.65%
Mastercard	US57636Q1040	3.14	574.92	-0.24%
Morgan Stanley	US6174464486	2.98	129.13	-2.99%
Allianz	DE0008404005	2.92	334.66	-1.66%
Interactive Brokers	US45841N1072	2.85	201.53	-1.40%
Arthur J Gallagher	US3635761097	2.50	341.80	+1.20%
Muench. Rueckvers.	DE0008430026	2.38	552.60	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.29B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.03B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	599.2M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.18B	3.35	15.04	-
LU1482751903	460.44M	3.64	12.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	26.040	+0.160	+0.62%