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Fidelity Global Enhanced Income Fund W Gbp Acc (0P0000ZJAV)

London

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3.15 +0.02 +0.58%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD1NLL62

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.75M

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0P0000ZJAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Enhanced Income Fund W GBP Acc (0P0000ZJAV) fund. Our Fidelity Global Enhanced Income Fund W 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 %
Cash	12.49	12.79	0.30
Shares	84.55	95.83	11.28
Bonds	0.29	0.29	0.00
Other	2.68	2.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.65	15.88
Price to Book	2.73	2.64
Price to Sales	1.83	1.83
Price to Cash Flow	10.73	10.14
Dividend Yield	3.65	3.39
5 Years Earnings Growth	7.13	8.09

Sector Allocation

Name	Net %	Category Average
Financial Services	27.12	19.33
Industrials	16.56	12.63
Consumer Defensive	12.76	11.51
Technology	12.08	15.56
Consumer Cyclical	11.33	8.72
Communication Services	9.33	6.46
Healthcare	6.15	12.15
Utilities	2.11	5.99
Basic Materials	1.94	3.86
Real Estate	0.63	3.24

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 269

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	3.92	47.570	+0.66%
Inditex	ES0148396007	3.34	44.010	+1.34%
Reckitt Benckiser	GB00B24CGK77	3.33	5,596.0	-0.64%
Unilever	GB00B10RZP78	2.83	53.98	-0.74%
NatWest Group	GB00BM8PJY71	2.81	562.40	-0.07%
3I Group	GB00B1YW4409	2.68	4,110.00	+0.86%
Taiwan Semicon	TW0002330008	2.64	1,135.00	-1.30%
Legrand	FR0010307819	2.64	132.10	+1.11%
Samsung Electronics Co	KR7005930003	2.55	71,400	+1.13%
Deutsche Boerse	DE0005810055	2.53	256.900	-0.50%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.81B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.81B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.01B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.01B	4.18	14.50	15.36
Fidelity European Acc	4.18B	8.10	10.25	9.21

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