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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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42.030 +0.230 +0.55%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

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0P00018NPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund Y-Acc-EUR (0P00018NPY) fund. Our Fidelity Funds - Global Technology Fund Y-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	16.316
Price to Book	2.839	2.681
Price to Sales	2.199	2.050
Price to Cash Flow	11.352	10.325
Dividend Yield	1.460	2.731
5 Years Earnings Growth	15.488	12.955

Sector Allocation

Name	Net %	Category Average
Technology	67.900	19.579
Communication Services	10.040	8.935
Consumer Cyclical	10.010	12.703
Industrials	5.750	13.942
Real Estate	2.470	4.551
Financial Services	1.930	19.195
Energy	1.750	8.730
Consumer Defensive	0.130	8.638

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	1,010.00	0.00%
Microsoft	US5949181045	6.20	412.87	-0.43%
Apple	US0378331005	4.50	228.52	-0.21%
Amazon.com	US0231351067	3.39	198.38	-2.22%
LM Ericsson B	SE0000108656	3.30	87.96	+0.11%
Alphabet A	US02079K3059	3.23	167.63	-4.74%
Alibaba ADR	US01609W1027	2.97	85.58	-1.37%
Cisco	US17275R1023	2.51	57.56	+0.10%
Texas Instruments	US8825081040	2.38	198.20	+0.01%
Autodesk	US0527691069	2.35	315.41	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	581.18M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.88B	16.96	11.11	-
LU1841614867	321.67M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.84B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.030	+0.230	+0.55%