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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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68.050 +0.690 +1.02%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 276.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722498

Asset Class: Equity

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0P00000SRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000SRT) 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	2.700	4.420	1.720
Stocks	95.800	95.800	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	11.326
Price to Book	1.879	1.541
Price to Sales	2.370	1.898
Price to Cash Flow	19.471	11.625
Dividend Yield	2.485	3.124
5 Years Earnings Growth	9.510	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.307
Industrials	1.740	2.608
Real Estate	0.630	1.051

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	476.57	+0.96%
JPMorgan	US46625H1005	7.36	248.55	+1.55%
Visa A	US92826C8394	4.28	309.92	+0.01%
Wells Fargo&Co	US9497461015	3.30	75.96	+1.51%
Mastercard	US57636Q1040	3.10	520.86	+1.12%
Interactive Brokers	US45841N1072	3.02	191.62	-0.05%
S&P Global	US78409V1044	2.87	514.46	+0.60%
AXA	FR0000120628	2.79	33.83	-0.73%
Morgan Stanley	US6174464486	2.73	134.69	-0.22%
PNC Financial	US6934751057	2.43	210.07	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
LU1482751903	485.61M	16.16	9.06	-
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	68.050	+0.690	+1.02%
	Bradesco Private .	1.490	0.001	0%