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Fidelity Global Enhanced Income Fund A Inc (0P0000ZJAX)

London

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Fidelity Global Enhanced Income Fund A Inc historical data, for real-time data please try another search

1.34 -0.01 -0.74%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDGTK014

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.33M

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0P0000ZJAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Enhanced Income Fund A Inc (0P0000ZJAX) fund. Our Fidelity Global Enhanced Income Fund A Inc 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	10.53	10.53	0.00
Shares	89.47	98.10	8.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.85	15.44
Price to Book	2.49	2.61
Price to Sales	1.87	1.85
Price to Cash Flow	9.86	10.30
Dividend Yield	3.63	3.41
5 Years Earnings Growth	8.03	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	22.66	19.38
Technology	17.17	14.30
Healthcare	14.83	13.13
Consumer Defensive	14.46	11.88
Communication Services	12.15	6.50
Utilities	10.60	5.79
Industrials	5.09	12.35
Basic Materials	1.61	3.83
Consumer Cyclical	1.43	8.69

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.69	969.00	+1.25%
Unilever	GB00B10RZP78	4.46	54.18	-0.22%
Roche Holding Participation	CH0012032048	3.50	254.50	-1.74%
Deutsche Boerse	DE0005810055	3.44	281.6000	+0.64%
Schneider Electric	FR0000121972	3.43	220.15	+0.07%
Cisco Systems Inc	-	3.31	-	-
Procter & Gamble Co	-	3.25	-	-
Iberdrola	ES0144580Y14	3.24	15.245	+0.33%
Wolters Kluwer	NL0000395903	3.23	156.85	-0.13%
Kimberly-Clark Corp	-	2.87	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.43B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	11.43B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.16B	-9.33	7.91	13.17
Fidelity Index US Fund P Accumulati	7.16B	-9.28	8.16	13.44
Fidelity European Acc	4.24B	7.83	8.21	9.35

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