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Fidelity Funds - Global Financial Services Fund W-acc-gbp (0P00012CTT)

London

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3.371 0.000 0.00%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 103.1M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663136

Asset Class: Equity

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0P00012CTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund W- (0P00012CTT) fund. Our Fidelity Funds - Global Financial Services Fund W- 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	11.797
Price to Book	1.914	1.540
Price to Sales	2.077	1.904
Price to Cash Flow	19.612	12.426
Dividend Yield	2.388	3.017
5 Years Earnings Growth	8.573	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.824
Industrials	1.090	2.409
Real Estate	0.520	0.881

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	243.66	-0.67%
Berkshire Hathaway B	US0846707026	7.49	532.99	+0.08%
Visa A	US92826C8394	4.22	346.35	-1.17%
Wells Fargo&Co	US9497461015	3.74	71.31	-0.67%
Mastercard	US57636Q1040	3.14	548.04	-0.01%
Morgan Stanley	US6174464486	2.98	115.70	-0.83%
Allianz	DE0008404005	2.92	357.00	+1.39%
Interactive Brokers	US45841N1072	2.85	173.10	+4.54%
Arthur J Gallagher	US3635761097	2.50	343.86	-0.40%
Munich Re Group	DE0008430026	2.38	590.20	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	37.74M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.42B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.75M	2.18	2.23	5.29
EM Fund W Acc GBP	21.32M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.78M	8.00	4.22	9.93

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