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Fidelity Funds - Global Technology Fund W-acc-gbp (0P00012CU7)

London

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7.810 +0.050 +0.63%

24/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663649

Asset Class: Equity

General
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0P00012CU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund W-Acc-GBP (0P00012CU7) fund. Our Fidelity Funds - Global Technology Fund W-Acc-GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.340	4.030	3.690
Shares	99.480	99.480	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.542	26.190
Price to Book	2.899	4.998
Price to Sales	2.104	4.292
Price to Cash Flow	12.543	16.405
Dividend Yield	1.194	0.871
5 Years Earnings Growth	13.889	14.792

Sector Allocation

Name	Net %	Category Average
Technology	69.030	64.483
Communication Services	10.360	13.658
Consumer Cyclical	10.190	8.705
Financial Services	4.240	6.438
Industrials	3.700	6.829
Energy	2.050	2.140
Consumer Defensive	0.440	1.771

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.89	-	-
Apple Inc	-	5.90	-	-
Visa Inc Class A	-	3.95	-	-
Amazon.com Inc	-	3.76	-	-
Texas Instruments Inc	-	3.56	-	-
Alphabet Inc Class A	-	3.46	-	-
Salesforce.com Inc	-	3.10	-	-
Fidelity National Information Services Inc	-	2.49	-	-
Fiserv Inc	-	2.25	-	-
SAP	DE0007164600	2.19	175.560	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	36.08M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	17.1M	-3.17	3.21	-
EM Fund W Acc GBP	25.44M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.9M	-12.20	9.63	11.75
China Focus Fund A DIST GBP	8.08M	4.47	-0.14	8.69

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