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Fidelity Funds - Global Technology Fund A-acc-eur (0P00015OFP)

Luxembourg

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46.730 -0.260 -0.55%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

General
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0P00015OFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-EUR (0P00015OFP) fund. Our Fidelity Funds - Global Technology Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.210	1.270	0.060
Shares	98.690	98.690	0.000
Bonds	0.060	0.060	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	26.335
Price to Book	2.931	5.088
Price to Sales	2.195	4.443
Price to Cash Flow	12.472	16.497
Dividend Yield	1.336	0.878
5 Years Earnings Growth	18.911	15.845

Sector Allocation

Name	Net %	Category Average
Technology	68.300	64.884
Communication Services	10.040	13.388
Consumer Cyclical	9.460	8.687
Industrials	6.790	7.262
Financial Services	1.990	6.543
Energy	1.710	2.155
Real Estate	1.610	1.941
Consumer Defensive	0.100	1.741

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.46	902.00	+1.46%
Microsoft	US5949181045	5.55	401.21	-1.76%
Apple	US0378331005	5.14	219.86	-1.13%
Amazon.com	US0231351067	3.56	172.05	-3.28%
Alphabet A	US02079K3059	3.46	151.53	-3.63%
LM Ericsson B	SE0000108656	3.20	74.58	-1.61%
Texas Instruments	US8825081040	2.88	197.22	-2.15%
Workday	US98138H1014	2.78	252.83	-1.16%
Autodesk	US0527691069	2.53	249.98	-0.71%
Cisco	US17275R1023	2.49	48.25	-1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.03B	15.49	12.46	21.21
Global Technology Fund E Acc EUR	1.06B	14.99	11.62	20.30
Global Technology Fund Y Acc EUR	1.75B	16.07	13.40	22.21
Global Technology Fund Y DIST EUR	530.19M	16.09	13.42	22.22
LU1482751903	449.59M	14.73	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	46.730	-0.260	-0.55%