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

London

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3.12 0.00 0.00%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD1NLL62

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.25M

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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	22.20	22.31	0.11
Shares	73.89	93.96	20.07
Bonds	0.02	0.02	0.00
Other	3.89	4.11	0.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	15.84
Price to Book	2.80	2.66
Price to Sales	1.89	1.87
Price to Cash Flow	11.37	10.24
Dividend Yield	3.40	3.40
5 Years Earnings Growth	7.28	8.12

Sector Allocation

Name	Net %	Category Average
Financial Services	30.38	19.35
Industrials	14.27	12.37
Consumer Cyclical	13.44	8.62
Consumer Defensive	13.06	11.80
Technology	10.56	15.36
Communication Services	7.30	6.47
Healthcare	7.11	12.49
Basic Materials	2.18	3.86
Utilities	1.70	5.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.98	254.1000	+0.55%
3I Group	GB00B1YW4409	3.86	4,151.00	+0.02%
Ferrovial	NL0015001FS8	3.61	44.900	-1.06%
Allianz	DE0008404005	3.54	347.20	+0.46%
Unilever	GB00B10RZP78	3.41	51.20	-1.01%
Inditex	ES0148396007	3.09	41.910	-2.17%
Reckitt Benckiser	GB00B24CGK77	2.70	5,672.0	0.00%
Smurfit Westrock	IE00028FXN24	2.61	3,420.0	-2.87%
NatWest Group	GB00BM8PJY71	2.58	527.00	-0.57%
Roche Holding Participation	CH0012032048	2.44	257.10	-0.96%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.64B	-0.78	13.46	12.02
Fidelity Index World Fund P Accumul	12.64B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	8.04B	-4.23	14.26	14.47
Fidelity Index US Fund P Accumulati	8.04B	-9.28	8.16	13.44
Fidelity European Acc	4.16B	8.10	10.25	9.21

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