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Fidelity Uk Opportunities Fund W Accumulation (0P00011SCG)

London

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2.53 -0.03 -1.02%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH7HNY76

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.89M

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0P00011SCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Opportunities Fund W Accumulation (0P00011SCG) fund. Our Fidelity UK Opportunities Fund W Accumulation 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	0.15	0.18	0.03
Shares	99.84	99.84	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.27	13.85
Price to Book	2.84	2.06
Price to Sales	1.81	1.31
Price to Cash Flow	13.19	9.54
Dividend Yield	2.67	3.09
5 Years Earnings Growth	8.36	9.66

Sector Allocation

Name	Net %	Category Average
Industrials	32.58	20.20
Consumer Defensive	18.75	11.86
Consumer Cyclical	12.44	13.87
Technology	11.20	7.22
Communication Services	7.52	7.01
Healthcare	7.10	9.64
Financial Services	5.88	17.53
Energy	4.09	6.83
Basic Materials	0.45	5.57

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.00	54.34	-3.03%
Relx	GB00B2B0DG97	4.63	3,656.00	-0.79%
Experian	GB00B19NLV48	4.43	3,493.0	-2.07%
Sage	GB00B8C3BL03	3.71	1,195.00	-2.01%
Auto Trader Group Plc	GB00BVYVFW23	3.63	757.00	-2.65%
Intertek	GB0031638363	3.51	4,960.0	-4.06%
Weir Group	GB0009465807	3.27	2,366.00	-1.83%
Bunzl	GB00B0744B38	3.17	2,964.0	-1.53%
NatWest Group	GB00BM8PJY71	3.11	433.10	-1.12%
Reckitt Benckiser	GB00B24CGK77	3.05	5,264.0	-1.86%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.81B	4.84	13.24	12.69
Fidelity Index World Fund P Accumul	10.81B	4.86	13.44	12.88
Fidelity Index US Fund Class A Acc	6.71B	4.09	15.43	15.38
Fidelity Index US Fund P Accumulati	6.71B	4.11	15.58	15.65
Fidelity European Fund W Income	4.42B	7.88	9.02	10.17

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