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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.246 +0.005 +0.40%

11/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 519.11M

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	3.870	5.350	1.480
Stocks	95.940	95.940	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	15.197
Price to Book	3.068	2.641
Price to Sales	1.604	1.816
Price to Cash Flow	10.520	10.324
Dividend Yield	3.153	3.458
5 Years Earnings Growth	8.601	8.589

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.249
Industrials	18.120	12.219
Consumer Defensive	14.990	11.812
Technology	11.300	15.050
Consumer Cyclical	8.350	8.895
Healthcare	7.910	12.565
Utilities	7.190	5.131
Communication Services	2.780	6.726
Basic Materials	1.980	3.763

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.25	56.96	+0.32%
Deutsche Boerse	DE0005810055	4.06	243.100	+0.58%
Taiwan Semicon	TW0002330008	3.54	1,100.00	-0.90%
Munich Re Group	DE0008430026	3.45	526.20	0.00%
BlackRock	US09290D1019	3.20	988.20	+0.27%
Progressive	US7433151039	3.11	257.57	+3.16%
Relx	GB00B2B0DG97	3.09	4,129.00	+0.22%
National Grid	GB00BDR05C01	3.07	966.91	-0.13%
Legrand	FR0010307819	2.99	97.90	0.00%
Iberdrola	ES0144580Y14	2.92	13.375	+0.30%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.54B	21.00	9.20	12.52
GB00BHQSS241	609.66M	2.94	10.82	-
GB00BHZK8872	1.22B	9.65	5.11	8.50
GB00BQ1SWL90	929.98M	3.14	-2.08	11.15
GB00BHZK8D21	932.31M	9.17	0.21	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	1.246	+0.005	+0.40%