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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.130 +0.010 +1.35%

08/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 331.98M

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

Name	Net %	Long %	Short %
Cash	5.630	5.640	0.010
Stocks	94.080	94.080	0.000
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.658	15.176
Price to Book	2.625	2.573
Price to Sales	1.736	1.706
Price to Cash Flow	8.772	9.600
Dividend Yield	3.524	3.517
5 Years Earnings Growth	7.842	8.580

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	18.233
Healthcare	15.070	14.210
Consumer Defensive	14.040	11.777
Industrials	13.570	12.581
Technology	11.180	14.793
Communication Services	8.920	6.746
Utilities	6.490	5.475
Consumer Cyclical	4.070	8.453
Basic Materials	3.350	3.797

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	5.72	-	-
Unilever	GB00B10RZP78	4.30	49.50	+0.67%
Deutsche Boerse	DE0005810055	3.83	188.150	+0.70%
Relx	GB00B2B0DG97	3.82	3,451.00	+0.52%
Roche Holding Participation	CH0012032048	3.34	222.30	+0.45%
Sanofi	FR0000120578	3.12	93.18	+0.11%
Zurich Insurance Group	CH0011075394	2.90	455.50	+0.86%
Cisco	US17275R1023	2.86	47.71	-0.61%
Iberdrola	ES0144580Y14	2.78	12.000	+0.25%
Novartis	CH0012005267	2.76	90.54	+0.85%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BHQSS241	467.14M	-	-	-
GB00BP8RYB62	1.01B	3.39	15.83	-
GB00BMDNKR60	538.94M	-26.30	-	-
GB00BQ1SWL90	1.45B	4.01	15.41	-
GB00BHZK8872	1.27B	1.64	6.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	1.130	+0.010	+1.35%