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

London

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2.819 -0.000 0.00%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 48.85M

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

Name	Net %	Long %	Short %
Cash	4.420	7.710	3.290
Stocks	95.290	95.290	0.000
Bonds	0.200	0.200	0.000
Convertible	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	11.144
Price to Book	1.424	1.489
Price to Sales	1.484	1.781
Price to Cash Flow	14.693	9.353
Dividend Yield	2.463	3.052
5 Years Earnings Growth	18.157	10.950

Sector Allocation

Name	Net %	Category Average
Financial Services	92.380	93.223
Technology	3.660	7.407
Consumer Cyclical	2.420	2.873
Industrials	1.360	3.088
Communication Services	0.180	0.912

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - EUR A Acc	IE0003323494	5.95	-	-
JPMorgan Chase & Co	-	5.40	-	-
Bank of America Corp	-	4.69	-	-
Charles Schwab Corp	-	3.77	-	-
Wells Fargo & Co	-	3.66	-	-
Morgan Stanley	-	3.26	-	-
AIA Group	HK0000069689	2.22	54.00	+4.75%
Berkshire Hathaway Inc Class B	-	2.21	-	-
Arthur J. Gallagher & Co	-	2.01	-	-
Ally Financial Inc	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.35B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	36.48M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	17.02M	-3.17	3.21	-
EM Fund W Acc GBP	26.08M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.48M	-12.20	9.63	11.75

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