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Fidelity Funds - Global Property Fund W-acc-gbp (0P00012CTX)

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Fidelity Funds - Global Property Fund W-Acc-GBP historical data, for real-time data please try another search

1.731 0.000 0%

09/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 122.64M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663565

Asset Class: Equity

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0P00012CTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Property Fund W-Acc-GBP (0P00012CTX) fund. Our Fidelity Funds - Global Property Fund W-Acc-GBP 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	4.060	4.670	0.610
Stocks	93.350	93.350	0.000
Other	2.590	2.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.862	23.595
Price to Book	2.650	1.475
Price to Sales	1.565	5.167
Price to Cash Flow	9.647	14.421
Dividend Yield	3.734	3.958
5 Years Earnings Growth	8.354	6.137

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	12.096
Healthcare	16.800	3.778
Consumer Defensive	13.800	10.428
Technology	9.440	1.735
Industrials	8.970	5.097
Communication Services	8.350	3.516
Utilities	6.220	6.696
Consumer Cyclical	5.680	1.941
Basic Materials	3.080	2.225
Real Estate	1.840	93.721

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.80	104.12	+0.52%
Deutsche Boerse	DE0005810055	3.62	246.4000	-0.36%
Unilever	GB00B10RZP78	3.62	53.30	+0.53%
Roche Holding Participation	CH0012032048	3.42	298.40	+1.05%
P&G	US7427181091	3.17	170.23	+1.81%
Allianz	DE0008404005	2.81	320.20	+0.22%
UPM-Kymmene	FI0009005987	2.75	29.20	-0.17%
Zurich Insurance Group	CH0011075394	2.63	578.00	+0.49%
Bristol-Myers Squibb	US1101221083	2.61	55.83	+0.07%
3I Group	GB00B1YW4409	2.59	4,103.00	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	43M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.62B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	17.25M	2.18	2.23	5.29
EM Fund W Acc GBP	23.36M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	19.09M	8.00	4.22	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.731	0.000	0%