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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.307 -0.014 -1.06%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BKPT8X07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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	15.743
Price to Book	3.082	2.686
Price to Sales	1.663	1.857
Price to Cash Flow	10.337	10.317
Dividend Yield	3.056	3.344
5 Years Earnings Growth	7.230	7.973

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	19.062
Industrials	19.840	12.640
Consumer Defensive	13.630	11.327
Technology	12.640	15.579
Utilities	8.780	5.862
Consumer Cyclical	8.100	8.955
Healthcare	7.930	12.082
Communication Services	1.810	6.515
Basic Materials	1.730	4.260

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	51.20	-1.77%
Muench. Rueckvers.	DE0008430026	3.52	546.80	-1.65%
Legrand	FR0010307819	3.25	130.35	-0.34%
Taiwan Semiconductor	TW0002330008	3.19	1,430.00	0.00%
Iberdrola	ES0144580Y14	3.04	18.035	+0.33%
Vinci	FR0000125486	3.02	119.50	-0.91%
National Grid	GB00BDR05C01	2.99	1,169.50	-1.06%
Roche Holding Participation	CH0012032048	2.89	286.10	-1.31%
BlackRock	US09290D1019	2.88	1,057.94	-1.09%
Progressive	US7433151039	2.82	225.18	+0.91%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	13.83B	21.00	9.20	12.52
GB00BHQSS241	8.73B	2.94	10.82	-
GB00BHZK8D21	1.88B	11.22	7.17	7.35
GB00BHZK8872	1.66B	5.90	9.46	7.75
GB00BQ1SWL90	954.61M	3.14	-2.08	11.15

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