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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.219 +0.004 +0.33%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BKPT8X07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P0001N58Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend R Income Monthly (0P0001N58Q) fund. Our Fidelity Global Dividend R Income Monthly 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	3.870	5.350	1.480
Shares	95.940	95.940	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	15.491
Price to Book	3.068	2.630
Price to Sales	1.604	1.852
Price to Cash Flow	10.520	10.374
Dividend Yield	3.153	3.393
5 Years Earnings Growth	8.601	9.291

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.388
Industrials	18.120	12.351
Consumer Defensive	14.990	11.889
Technology	11.300	14.404
Consumer Cyclical	8.350	8.659
Healthcare	7.910	13.163
Utilities	7.190	5.628
Communication Services	2.780	6.543
Basic Materials	1.980	3.785

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.25	54.94	-2.14%
Deutsche Boerse	DE0005810055	4.06	282.800	+0.68%
Taiwan Semicon	TW0002330008	3.54	888.00	+2.78%
Muench. Rueckvers.	DE0008430026	3.45	602.60	-0.07%
BlackRock	US09290D1019	3.20	907.69	-0.94%
Progressive	US7433151039	3.11	265.01	-0.07%
Relx	GB00B2B0DG97	3.09	4,003.00	+0.91%
National Grid	GB00BDR05C01	3.07	1,072.00	-0.37%
Legrand	FR0010307819	2.99	97.06	+1.32%
Iberdrola	ES0144580Y14	2.92	15.455	+0.78%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.64B	21.00	9.20	12.52
GB00BHQSS241	6.41B	2.94	10.82	-
GB00BHZK8D21	1.48B	-0.63	1.51	4.86
GB00BHZK8872	1.41B	-1.61	6.00	6.73
GB00BQ1SWL90	1B	3.14	-2.08	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	1.219	+0.004	+0.33%