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Fidelity Funds - Global Financial Services Fund A-dist-gbp (0P00000HTF)

London

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1.121 -0.010 -1.15%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.29M

Type: Fund

Market: United Kingdom

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

ISIN: LU0116932376

Asset Class: Equity

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0P00000HTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000HTF) 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	11.322
Price to Book	1.861	1.533
Price to Sales	2.259	1.885
Price to Cash Flow	19.366	11.884
Dividend Yield	2.543	3.104
5 Years Earnings Growth	9.015	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.404
Industrials	1.770	2.540
Real Estate	0.600	1.059

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	241.17	-0.81%
Berkshire Hathaway B	US0846707026	7.26	456.51	-0.56%
Visa A	US92826C8394	4.21	318.66	-0.70%
Wells Fargo&Co	US9497461015	3.84	71.11	-0.91%
Mastercard	US57636Q1040	2.90	532.20	-0.74%
Interactive Brokers	US45841N1072	2.84	179.00	-1.17%
Morgan Stanley	US6174464486	2.81	126.76	-0.99%
Arthur J Gallagher	US3635761097	2.57	286.54	-0.63%
AXA	FR0000120628	2.52	34.08	+1.52%
PNC Financial	US6934751057	2.49	193.28	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.78M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.56B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.57M	1.15	-0.49	5.34
EM Fund W Acc GBP	23.65M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.66M	0.48	0.71	9.73

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.121	-0.010	-1.15%