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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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23.180 -0.110 -0.47%

29/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P00006AGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Excellent Navigation Global Fund of Funds (0P00006AGW) fund. Our Fidelity Excellent Navigation Global Fund of Funds 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	2.580	12.820	10.240
Shares	96.400	96.500	0.100
Bonds	0.240	0.240	0.000
Preferred	0.200	0.200	0.000
Other	0.580	0.740	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.986	18.758
Price to Book	2.170	3.074
Price to Sales	1.671	2.290
Price to Cash Flow	10.704	12.204
Dividend Yield	2.635	2.034
5 Years Earnings Growth	8.480	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	16.878
Technology	21.680	24.567
Industrials	14.720	12.149
Consumer Cyclical	11.320	10.303
Communication Services	8.180	8.153
Healthcare	6.380	12.037
Consumer Defensive	5.900	7.262
Basic Materials	3.090	3.923
Utilities	2.630	2.533
Energy	2.180	3.329
Real Estate	1.870	2.763

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Focus Fund Y-Acc-USD	LU0370789058	18.81	41.410	+0.27%
Fidelity Japan Value Y-Acc-JPY	LU0370789561	13.66	-	-
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	13.52	20.930	-0.05%
Fidelity Funds - World Fund Y-Acc-USD	LU1084165486	12.76	28.830	0.00%
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	6.83	22.190	-0.09%
Fidelity European Smlr Coms A-Dis-EUR	LU0061175625	4.94	-	-
Fidelity Funds - China Consumer Fund A-Acc-USD	LU0594300179	4.66	16.950	+0.71%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	3.77	50.450	+0.10%
Fidelity Funds - Latin America Fund A-DIST-USD	LU0050427557	3.64	31.840	-0.19%
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	3.44	28.900	+0.38%

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