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Fidelity Investment Funds Ix - Fidelity Responsible Global Equity Income Fund W Acc (0P00001074)

London

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10.18 0.00 0.00%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0034204569

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.76M

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0P00001074 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Global Focus Acc (0P00001074) fund. Our Fidelity Institutional Global Focus 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	2.84	3.05	0.21
Shares	97.09	97.09	0.00
Other	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.51	15.74
Price to Book	3.85	2.64
Price to Sales	2.59	1.86
Price to Cash Flow	15.39	10.19
Dividend Yield	2.62	3.41
5 Years Earnings Growth	8.00	8.15

Sector Allocation

Name	Net %	Category Average
Financial Services	36.81	19.24
Industrials	22.18	12.40
Basic Materials	8.01	3.89
Consumer Cyclical	7.78	8.73
Consumer Defensive	7.32	11.92
Technology	7.30	15.22
Utilities	4.47	5.92
Healthcare	3.40	12.52
Communication Services	2.73	6.43

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	4.93	247.37	+0.98%
Admiral Group	GB00B02J6398	4.85	3,284.0	+0.43%
Muench. Rueckvers.	DE0008430026	4.64	567.20	-0.18%
Marsh McLennan	US5717481023	4.62	213.57	+0.86%
Unilever	GB00B10RZP78	4.50	52.38	+1.00%
Relx	GB00B2B0DG97	4.38	4,012.00	+0.68%
Iberdrola	ES0144580Y14	4.34	15.710	+0.87%
CME Group	US12572Q1058	4.12	277.06	+0.72%
Linde PLC	IE000S9YS762	3.74	401.400	+0.96%
Deutsche Boerse	DE0005810055	3.52	266.2000	-0.37%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.21B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	12.21B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.72B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.72B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.26B	8.73	9.07	9.40

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