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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.215 +0.005 +0.41%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 468.3M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BKPT8X07

Asset Class: Equity

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0P0001N58Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend R Income Monthly (0P0001N58Q) fund. Our Fidelity Global Dividend R Income Monthly 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	6.930	6.930	0.000
Stocks	92.840	94.340	1.500
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.229	15.405
Price to Book	3.115	2.656
Price to Sales	1.763	1.832
Price to Cash Flow	11.325	10.415
Dividend Yield	2.937	3.403
5 Years Earnings Growth	8.916	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	18.768
Industrials	18.480	12.008
Consumer Defensive	15.380	11.983
Technology	10.790	14.575
Healthcare	8.970	13.322
Utilities	7.660	5.261
Consumer Cyclical	6.880	8.789
Communication Services	3.130	6.485
Basic Materials	2.090	4.158

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.51	56.18	+0.21%
Deutsche Boerse	DE0005810055	3.89	215.600	-0.05%
Munich Re Group	DE0008430026	3.48	491.80	+0.37%
National Grid	GB00BDR05C01	3.32	985.20	-0.32%
BlackRock	US09290D1019	3.26	1,021.76	-0.94%
Legrand	FR0010307819	3.26	95.16	-0.77%
Taiwan Semicon	TW0002330008	3.17	1,010.00	-1.94%
Iberdrola	ES0144580Y14	3.14	13.375	-0.19%
Relx	GB00B2B0DG97	3.10	3,722.00	+0.54%
Progressive	US7433151039	3.07	267.00	+0.42%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.31B	15.32	9.18	12.35
GB00BHQSS241	670.24M	21.31	7.75	-
GB00BQ1SWL90	1.17B	3.80	-0.16	11.32
GB00BHZK8872	1.14B	8.31	3.23	8.54
GB00BMDNKR60	1.3B	9.25	-5.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	1.215	+0.005	+0.41%