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

Luxembourg

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68.770 +0.330 +0.48%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

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	0.380	0.470	0.090
Stocks	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	24.295
Price to Book	2.806	5.287
Price to Sales	2.198	4.604
Price to Cash Flow	11.155	16.782
Dividend Yield	1.480	0.869
5 Years Earnings Growth	15.099	15.893

Sector Allocation

Name	Net %	Category Average
Technology	68.530	65.064
Communication Services	10.080	13.443
Consumer Cyclical	9.840	8.752
Industrials	4.990	7.509
Real Estate	2.570	1.873
Financial Services	2.030	6.429
Energy	1.850	1.869
Consumer Defensive	0.120	2.108

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: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.56	1,070.00	-1.38%
Microsoft	US5949181045	6.03	437.39	-3.76%
Apple	US0378331005	4.48	248.05	-2.14%
Amazon.com	US0231351067	3.76	220.52	-4.60%
LM Ericsson B	SE0000108656	3.49	90.20	-0.55%
Alphabet A	US02079K3059	3.44	188.40	-3.59%
Texas Instruments	US8825081040	2.76	185.00	-1.66%
Alibaba ADR	US01609W1027	2.58	85.00	-2.47%
Autodesk	US0527691069	2.50	292.83	-3.30%
Cisco	US17275R1023	2.45	57.53	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.37B	23.49	13.00	20.43
Global Technology Fund Y Acc EUR	2.02B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	608.48M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.08B	23.51	13.00	-
LU1482751903	493.67M	19.87	10.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	68.770	+0.330	+0.48%