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Fidelity Funds - Sustainable Global Dividend Plus Fund W-acc-gbp (0P00012CU8)

London

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1.817 +0.020 +1.06%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.19M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663722

Asset Class: Equity

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0P00012CU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Telecommunications Fund W- (0P00012CU8) fund. Our Fidelity Funds - Global Telecommunications Fund W- 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	19.770	20.100	0.330
Stocks	75.960	96.220	20.260
Other	4.270	4.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.672	15.405
Price to Book	2.914	2.656
Price to Sales	1.875	1.832
Price to Cash Flow	10.791	10.415
Dividend Yield	3.767	3.403
5 Years Earnings Growth	8.996	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	18.768
Consumer Defensive	14.420	11.983
Industrials	13.330	12.008
Technology	11.310	14.575
Consumer Cyclical	10.430	8.789
Communication Services	7.830	6.485
Healthcare	7.490	13.322
Utilities	5.280	5.261
Basic Materials	2.510	4.158

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.27	3,569.00	+0.73%
Taiwan Semicon	TW0002330008	4.11	1,040.00	+2.97%
Unilever	GB00B10RZP78	3.92	56.44	+3.45%
Deutsche Boerse	DE0005810055	3.55	215.2000	+0.94%
Allianz	DE0008404005	3.44	291.40	+0.10%
Ferrovial	NL0015001FS8	3.41	37.300	+1.58%
Samsung Electronics Co	KR7005930003	3.37	56,000	-0.71%
Inditex	ES0148396007	3.12	52.960	+2.24%
Admiral Group	GB00B02J6398	2.55	2,450.0	+0.78%
Roche Holding Participation	CH0012032048	2.53	254.30	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.51B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.91M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.46M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.06M	-2.48	-1.59	5.60

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	Fidelity Funds - .	1.817	+0.020	+1.06%