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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.277 -0.010 -0.78%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BKPT8X07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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	5.570	6.550	0.980
Shares	94.120	94.120	0.000
Bonds	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.163	15.896
Price to Book	3.082	2.664
Price to Sales	1.663	1.860
Price to Cash Flow	10.337	10.233
Dividend Yield	3.056	3.391
5 Years Earnings Growth	7.230	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	19.276
Industrials	19.840	12.519
Consumer Defensive	13.630	11.642
Technology	12.640	15.621
Utilities	8.780	5.926
Consumer Cyclical	8.100	8.587
Healthcare	7.930	12.365
Communication Services	1.810	6.484
Basic Materials	1.730	3.836

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.93	52.16	-0.46%
Muench. Rueckvers.	DE0008430026	3.52	564.00	-7.21%
Legrand	FR0010307819	3.25	129.75	-0.31%
Taiwan Semicon	TW0002330008	3.19	1,175.00	-0.42%
Iberdrola	ES0144580Y14	3.04	15.540	-0.38%
Vinci	FR0000125486	3.02	123.65	+0.69%
National Grid	GB00BDR05C01	2.99	1,052.00	-1.45%
Roche Holding Participation	CH0012032048	2.89	246.40	-1.08%
BlackRock	US09290D1019	2.88	1,124.97	+1.09%
Progressive	US7433151039	2.82	246.51	+0.49%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	12.61B	21.00	9.20	12.52
GB00BHQSS241	7.98B	2.94	10.82	-
GB00BHZK8D21	1.65B	11.22	7.17	7.35
GB00BHZK8872	1.63B	5.90	9.46	7.75
GB00BQ1SWL90	980.38M	3.14	-2.08	11.15

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