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Fidelity Funds - Global Thematic Opportunities Fund Y-dist-eur (0P0000ZOZF)

Luxembourg

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26.790 +0.300 +1.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936580785

Asset Class: Equity

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0P0000ZOZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund Y-DIST-EUR (0P0000ZOZF) fund. Our Fidelity Funds - International Fund Y-DIST-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	6.000	6.210	0.210
Stocks	93.800	93.800	0.000
Bonds	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.860	23.691
Price to Book	3.062	4.659
Price to Sales	2.455	3.476
Price to Cash Flow	13.236	16.667
Dividend Yield	1.814	1.246
5 Years Earnings Growth	12.293	13.319

Sector Allocation

Name	Net %	Category Average
Technology	29.790	27.889
Financial Services	16.990	13.795
Industrials	14.060	11.974
Healthcare	11.440	15.779
Consumer Cyclical	9.280	12.123
Communication Services	5.130	8.514
Basic Materials	4.030	4.046
Utilities	3.570	2.508
Energy	3.210	2.995
Consumer Defensive	1.420	7.090
Real Estate	1.080	1.855

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 804

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	417.00	+1.00%
NVIDIA	US67066G1040	4.35	141.95	-3.22%
United States Treasury Bills 0%	-	3.83	-	-
Alphabet A	US02079K3059	2.69	164.76	-1.71%
Taiwan Semicon	TW0002330008	2.02	1,040.00	+2.97%
Amazon.com	US0231351067	1.99	197.12	-0.64%
JPMorgan	US46625H1005	1.71	248.55	+1.55%
Apple	US0378331005	1.67	229.87	+0.59%
Hitachi	JP3788600009	1.48	3,821.0	+1.89%
Siemens Energy AG	DE000ENER6Y0	1.25	48.35	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
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
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.790	+0.300	+1.13%