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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

Luxembourg

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27.570 -0.350 -1.25%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 272.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU1841614867

Asset Class: Equity

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0P0001DY6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-EUR (0P0001DY6L) 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

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Name	Net %	Long %	Short %
Cash	0.380	0.470	0.090
Shares	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	16.341
Price to Book	2.806	2.729
Price to Sales	2.198	2.097
Price to Cash Flow	11.155	10.497
Dividend Yield	1.480	2.769
5 Years Earnings Growth	15.099	12.973

Sector Allocation

Name	Net %	Category Average
Technology	68.530	19.893
Communication Services	10.080	9.230
Consumer Cyclical	9.840	12.538
Industrials	4.990	13.914
Real Estate	2.570	4.462
Financial Services	2.030	19.520
Energy	1.850	8.386
Consumer Defensive	0.120	8.428

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: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.56	1,090.00	+0.46%
Microsoft	US5949181045	6.03	430.53	-1.73%
Apple	US0378331005	4.48	255.59	-1.32%
Amazon.com	US0231351067	3.76	223.75	-1.45%
LM Ericsson B	SE0000108656	3.49	89.80	+0.65%
Alphabet A	US02079K3059	3.44	192.76	-1.45%
Texas Instruments	US8825081040	2.76	191.18	-0.29%
Alibaba ADR	US01609W1027	2.58	85.06	-1.18%
Autodesk	US0527691069	2.50	297.59	-0.90%
Cisco	US17275R1023	2.45	59.61	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.22B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.97B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	601.73M	24.46	13.97	21.43
LU1482751903	486.03M	19.87	10.78	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.570	-0.350	-1.25%