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Fidelity Active Strategy - Fast - Uk Fund A-acc-gbp (0P0000SO5L)

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Fidelity FAST UK A GBP Acc historical data, for real-time data please try another search

244.740 +0.060 +0.02%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0525802699

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P0000SO5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity FAST UK A GBP Acc (0P0000SO5L) fund. Our Fidelity FAST UK A GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.100	113.970	13.870
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.095	14.380
Price to Book	2.582	1.980
Price to Sales	0.743	1.359
Price to Cash Flow	12.444	9.407
Dividend Yield	1.756	3.517
5 Years Earnings Growth	-	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.800	9.886
Industrials	22.260	16.154
Financial Services	11.240	20.485
Communication Services	10.910	5.692
Healthcare	9.220	10.884
Consumer Defensive	6.860	14.180
Basic Materials	6.360	6.686
Energy	4.720	9.334
Technology	2.650	3.400

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
St James's Place PLCCFD	-	5.05	-	-
Novo Nordisk A/S Class B	DK0060534915	4.94	-	-
Diageo	GB0002374006	4.84	2,049.0	-0.68%
Experian	GB00B19NLV48	4.82	3,832.0	+0.79%
Relx	GB00B2B0DG97	4.64	3,446.00	-1.40%
Unilever PLCCFD	-	4.50	-	-
NatWest Group PLC	GB00B7T77214	4.45	-	-
Fidelity ILF - GBP A Acc	IE0003323270	4.10	-	-
Headlam	GB0004170089	3.78	70.40	-4.35%
Roche Holding Participation	CH0012032048	3.73	260.30	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.63B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.63B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.07B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.02B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.49B	0.25	2.69	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity FAST UK .	244.740	+0.060	+0.02%
Danske Invest Lat.	224.880	-0.260	-0.12%
Amundi Funds - CP.	57.550	-0.830	-1.42%
Danske Invest Tav.	1.773	-0.001	-0.03%