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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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21.640 +0.040 +0.19%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

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

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.18M

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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	3.630	4.250	0.620
Shares	94.990	95.510	0.520
Bonds	0.090	0.090	0.000
Other	1.280	1.330	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.752	17.901
Price to Book	1.969	2.969
Price to Sales	1.471	2.199
Price to Cash Flow	9.367	11.852
Dividend Yield	2.733	2.077
5 Years Earnings Growth	8.582	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	16.945
Industrials	16.320	11.820
Technology	14.460	23.529
Consumer Cyclical	12.900	10.485
Communication Services	7.660	7.932
Consumer Defensive	7.490	7.530
Healthcare	7.230	12.932
Utilities	3.580	2.583
Real Estate	2.080	2.760
Energy	2.050	3.478
Basic Materials	1.950	3.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	18.84	21.860	+0.51%
Fidelity Japan Value Y-Acc-JPY	LU0370789561	14.51	-	-
Fidelity Funds - Global Focus Fund Y-Acc-USD	LU0370789058	7.36	39.320	+0.05%
Fidelity Funds - China Consumer Fund A-Acc-USD	LU0594300179	7.09	15.290	-1.04%
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	6.98	22.980	+0.39%
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	6.84	39.620	-0.08%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	6.57	36.070	+0.08%
Fidelity Funds - World Fund Y-Acc-USD	LU1084165486	5.82	26.970	+0.37%
FF - Asia Equity ESG Y-ACC-USD	LU0318941159	4.30	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	3.94	45.500	-0.31%

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	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	21.640	+0.040	+0.19%