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Fidelity Funds - Global Thematic Opportunities Fund A-acc-usd (0P00006900)

Luxembourg

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23.340 +0.130 +0.56%

26/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 34.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251132253

Asset Class: Equity

General
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0P00006900 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund A-Acc-USD (0P00006900) fund. Our Fidelity Funds - International Fund A-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.920	8.960	0.040
Stocks	90.740	90.740	0.000
Bonds	0.260	0.260	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.863	24.251
Price to Book	2.928	4.607
Price to Sales	1.928	3.393
Price to Cash Flow	10.322	16.438
Dividend Yield	1.425	1.244
5 Years Earnings Growth	13.276	13.009

Sector Allocation

Name	Net %	Category Average
Technology	30.710	27.232
Healthcare	26.370	16.358
Industrials	15.210	11.853
Consumer Cyclical	9.490	12.476
Utilities	5.520	2.352
Financial Services	4.130	13.617
Communication Services	3.600	8.045
Energy	1.890	3.270
Basic Materials	1.650	4.133
Consumer Defensive	1.430	7.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	425.27	+1.64%
Fidelity ILF - USD A Acc	IE0003323619	2.60	-	-
Solactive European Renewables Stock Ntr Index_Cfd	-	2.01	-	-
Solactive Global Cyber Security Custom Index_Cfd	-	1.98	-	-
iShares Healthcare Innovation Acc	IE00BYZK4776	1.91	7.238	-0.14%
UnitedHealth	US91324P1021	1.75	569.72	+1.79%
Apple	US0378331005	1.50	217.96	+0.22%
Alphabet A	US02079K3059	1.48	167.00	-0.17%
Amazon.com	US0231351067	1.36	182.50	+1.47%
Thermo Fisher Scientific	US8835561023	1.35	607.14	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	842.54M	-	-	-
Fidelity Global Technology A-Acc	262.79M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	755.05M	5.45	3.43	5.86
Global Dividend Fund A Acc USD	1.46B	5.45	3.42	5.86
Global Dividend Fund A QINCOME G US	111.23M	5.45	3.42	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.340	+0.130	+0.56%