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Fidelity Active Strategy - Fast - Uk Fund Y-acc-gbp (0P0000SO5N)

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

258.300 +0.070 +0.03%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0525802772

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P0000SO5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity FAST UK Y GBP Acc (0P0000SO5N) fund. Our Fidelity FAST UK Y 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	14.163
Price to Book	2.582	1.960
Price to Sales	0.743	1.343
Price to Cash Flow	12.444	9.316
Dividend Yield	1.756	3.495
5 Years Earnings Growth	-	9.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.800	9.957
Industrials	22.260	16.163
Financial Services	11.240	20.336
Communication Services	10.910	5.794
Healthcare	9.220	10.770
Consumer Defensive	6.860	14.110
Basic Materials	6.360	6.754
Energy	4.720	9.266
Technology	2.650	3.412

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	2,119.0	+1.19%
Experian	GB00B19NLV48	4.82	3,896.0	+1.35%
Relx	GB00B2B0DG97	4.64	3,625.00	+2.43%
Unilever PLCCFD	-	4.50	-	-
NatWest Group PLC	GB00B7T77214	4.45	-	-
Fidelity ILF - GBP A Acc	IE0003323270	4.10	-	-
Headlam	GB0004170089	3.78	76.60	-0.52%
Roche Holding Participation	CH0012032048	3.73	262.40	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.26B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.26B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.11B	-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	1.52B	0.25	2.69	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity FAST UK .	258.300	+0.070	+0.03%
NSAK	0.0300	0.0000	0.00%
American Funds Wa.	64.75	-0.17	-0.26%
JIBOIA FUNDO DE I.	8.724	0.000	0.00%
NGY	0.015	0.000	0.00%
BNP Paribas Comfo.	220.430	-0.090	-0.04%
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KB Brazil Feeder .	849.620	+0.990	+0.12%