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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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22.100 +0.150 +0.68%

04/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 993.02M

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

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Technical
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0P00006AGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Excellent Navigation Global Fund of Funds (0P00006AGW) fund. Our Fidelity Excellent Navigation Global Fund of Funds 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	2.780	3.090	0.310
Stocks	95.300	95.320	0.020
Bonds	0.060	0.060	0.000
Other	1.860	1.940	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	18.057
Price to Book	2.087	3.049
Price to Sales	1.405	2.221
Price to Cash Flow	10.343	12.376
Dividend Yield	2.599	2.029
5 Years Earnings Growth	9.059	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	16.345
Industrials	15.560	11.480
Technology	14.050	23.984
Consumer Cyclical	10.770	10.638
Healthcare	9.460	13.087
Consumer Defensive	9.050	7.683
Communication Services	7.500	7.836
Basic Materials	3.720	4.000
Energy	2.840	3.539
Utilities	2.830	2.608
Real Estate	1.630	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - American Growth Fund A-DIST-USD	LU0077335932	18.70	99.300	+0.33%
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	16.47	21.920	+0.18%
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	15.86	21.080	+0.24%
Fidelity Japan Value Y-Acc-JPY	LU0370789561	14.40	-	-
Fidelity Funds America Fund A DIST USD	LU0048573561	8.55	16.990	+0.12%
Fidelity Funds - World Fund Y-Acc-USD	LU1084165486	4.92	25.700	+0.35%
Fidelity Sustainable Asia Eq Y-Acc-USD	LU0318941159	4.25	-	-
Fidelity ASEAN A-Acc-USD	LU0261945553	3.02	-	-
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	2.83	35.040	+0.20%
Fidelity Funds - Australia Fund A-DIST-AUD	LU0048574536	2.82	98.000	+0.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	22.100	+0.150	+0.68%
	SZSE Defensive 50	6,688.26	-115.66	-1.70%