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Fidelity Funds - Sustainable Global Dividend Plus Fund A-dist-gbp (0P00000SRU)

Luxembourg

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0.350 0.001 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116927707

Asset Class: Equity

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0P00000SRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Infrastructure Fund A-DIST (0P00000SRU) fund. Our Fidelity Funds - Global Infrastructure Fund A-DIST 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	11.140	11.450	0.310
Stocks	84.470	94.330	9.860
Bonds	0.110	0.110	0.000
Other	4.280	4.520	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.822	15.312
Price to Book	2.840	2.657
Price to Sales	1.789	1.826
Price to Cash Flow	11.170	10.360
Dividend Yield	3.629	3.457
5 Years Earnings Growth	8.142	8.540

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	19.219
Consumer Cyclical	13.550	8.768
Consumer Defensive	13.490	11.813
Industrials	13.410	12.219
Technology	11.480	15.206
Communication Services	7.620	6.750
Healthcare	6.670	12.639
Utilities	3.030	5.058
Basic Materials	2.180	3.766

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.25	4,103.00	+0.22%
Deutsche Boerse	DE0005810055	3.73	246.4000	-0.36%
Ferrovial	NL0015001FS8	3.66	42.740	-0.65%
Unilever	GB00B10RZP78	3.64	53.30	+0.53%
Allianz	DE0008404005	3.57	320.20	+0.22%
Inditex	ES0148396007	3.11	52.440	-2.60%
Taiwan Semicon	TW0002330008	3.09	1,095.00	+1.39%
Smurfit Westrock	IE00028FXN24	2.95	4,219.0	+0.17%
Reckitt Benckiser	GB00B24CGK77	2.60	5,262.0	-0.45%
Singapore Exchange	SG1J26887955	2.48	12.80	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.04M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	2.1M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.19M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	359.38M	-2.97	7.77	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.350	0.001	0%