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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

Luxembourg

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65.230 +0.190 +0.29%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115773425

Asset Class: Equity

General
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0P00000LHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund E-Acc-EUR (0P00000LHZ) fund. Our Fidelity Funds - Global Technology Fund E-Acc-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	1.610	1.630	0.020
Stocks	98.320	98.320	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.382	25.188
Price to Book	2.839	5.258
Price to Sales	2.199	4.611
Price to Cash Flow	11.352	16.883
Dividend Yield	1.460	0.865
5 Years Earnings Growth	15.488	15.900

Sector Allocation

Name	Net %	Category Average
Technology	67.900	64.828
Communication Services	10.040	13.276
Consumer Cyclical	10.010	8.815
Industrials	5.750	7.384
Real Estate	2.470	1.808
Financial Services	1.930	6.457
Energy	1.750	1.995
Consumer Defensive	0.130	1.686

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.24	1,025.00	-0.97%
Microsoft	US5949181045	6.20	415.76	+0.18%
Apple	US0378331005	4.50	228.02	+1.34%
Amazon.com	US0231351067	3.39	201.70	-0.45%
LM Ericsson B	SE0000108656	3.30	88.12	+0.80%
Alphabet A	US02079K3059	3.23	175.31	+1.63%
Alibaba ADR	US01609W1027	2.97	89.35	+0.86%
Cisco	US17275R1023	2.51	57.31	-0.26%
Texas Instruments	US8825081040	2.38	207.18	+3.01%
Autodesk	US0527691069	2.35	302.05	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	321.35M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.77B	16.95	11.11	20.46
Global Technology Fund Y Acc EUR	1.89B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	577.35M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.85B	16.96	11.11	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	65.230	+0.190	+0.29%