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

Luxembourg

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57.890 -0.180 -0.31%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 971.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115773425

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.870	1.990	0.120
Shares	96.450	96.450	0.000
Bonds	0.140	0.140	0.000
Convertible	0.050	0.050	0.000
Preferred	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.705	26.224
Price to Book	3.530	4.978
Price to Sales	2.530	4.292
Price to Cash Flow	12.449	16.511
Dividend Yield	1.507	0.863
5 Years Earnings Growth	14.212	14.888

Sector Allocation

Name	Net %	Category Average
Technology	67.190	64.542
Communication Services	10.730	13.590
Consumer Cyclical	8.450	8.725
Industrials	7.730	6.891
Financial Services	2.150	6.532
Real Estate	1.850	1.766
Energy	1.680	2.253
Consumer Defensive	0.230	1.873

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.00	393.42	+1.05%
Taiwan Semicon	TW0002330008	4.77	790.00	-0.63%
Apple	US0378331005	3.86	171.35	+0.60%
Amazon.com	US0231351067	3.61	177.72	+1.55%
ERICSSON (LM) TELE CO CL B	-	2.96	-	-
Qualcomm	US7475251036	2.95	164.25	-0.96%
Texas Instruments	US8825081040	2.84	174.61	-1.03%
Alphabet A	US02079K3059	2.84	165.16	+1.46%
ALIBABA GROUP HOLDING LTD SPON ADR	-	2.65	-	-
Fidelity National Info	US31620M1062	2.46	66.96	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.47B	9.19	12.23	21.54
Global Technology Fund Y Acc EUR	1.63B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	504.18M	9.43	13.19	22.54
Fidelity Global Technol A-Acc-EUR	2.36B	9.19	12.23	-
LU1482751903	442.86M	8.01	9.49	-

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