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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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52.300 -0.730 -1.38%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.73M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

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0P00000SGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund E- (0P00000SGU) fund. Our Fidelity Funds - Global Financial Services Fund E- 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	0.570	1.020	0.450
Shares	96.590	96.590	0.000
Bonds	0.050	0.050	0.000
Other	2.790	2.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.864	11.461
Price to Book	1.897	1.520
Price to Sales	2.534	1.898
Price to Cash Flow	18.594	10.840
Dividend Yield	2.570	3.174
5 Years Earnings Growth	9.212	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	98.030	93.235
Industrials	1.480	2.611
Real Estate	0.490	1.126

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.13	220.56	+0.35%
Berkshire Hathaway B	US0846707026	7.81	443.20	+0.21%
Visa A	US92826C8394	5.24	292.51	+0.23%
Wells Fargo&Co	US9497461015	3.55	63.78	+0.13%
Mastercard	US57636Q1040	3.04	504.59	-0.20%
S&P Global	US78409V1044	2.97	487.38	+0.33%
Interactive Brokers	US45841N1072	2.88	154.19	+0.17%
3I Group	GB00B1YW4409	2.79	3,340.00	+4.34%
AXA	FR0000120628	2.78	34.39	+0.94%
Morgan Stanley	US6174464486	2.71	117.47	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.74B	15.40	11.93	-
LU1482751903	474.81M	16.44	10.33	-
LU1841614867	384.69M	15.78	9.36	-
Global Technology Fund A DIST EUR	9.48B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.12B	14.75	11.09	19.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	52.300	-0.730	-1.38%