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Fidelity Funds - Global Focus Fund W-acc-gbp (0P00012CTV)

London

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3.262 -0.030 -0.97%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 42.94M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663219

Asset Class: Equity

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0P00012CTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund W-Acc-GBP (0P00012CTV) fund. Our Fidelity Funds - Global Focus Fund W-Acc-GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.910	99.910	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.315	18.285
Price to Book	3.427	3.093
Price to Sales	3.481	2.252
Price to Cash Flow	15.994	12.491
Dividend Yield	1.120	2.009
5 Years Earnings Growth	11.718	10.608

Sector Allocation

Name	Net %	Category Average
Technology	39.010	24.068
Financial Services	21.960	16.341
Industrials	10.280	11.430
Healthcare	9.840	13.047
Consumer Cyclical	7.880	10.767
Communication Services	7.430	7.999
Consumer Defensive	1.780	7.558
Energy	0.560	3.477
Basic Materials	0.530	3.925
Utilities	0.500	2.535
Real Estate	0.230	2.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	380.45	+0.08%
Berkshire Hathaway B	US0846707026	4.90	496.25	-0.17%
Airbus Group	NL0000235190	4.30	163.00	-0.07%
Amazon.com	US0231351067	3.98	196.59	+1.05%
ANSYS	US03662Q1058	3.69	320.36	+0.52%
Adobe	US00724F1012	3.49	433.66	-0.33%
Meta Platforms	US30303M1027	3.22	605.71	+1.29%
Apple	US0378331005	2.97	220.84	-2.92%
Broadcom	US11135F1012	2.74	190.09	+3.06%
Alphabet A	US02079K3059	2.25	164.04	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.89M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.47B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.91M	2.18	2.23	5.29
EM Fund W Acc GBP	21.8M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	18.62M	8.00	4.22	9.93

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	3.262	-0.030	-0.97%