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Ff - Global Dividend Plus Fund W-acc-gbp (0P00012CU8)

London

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1.913 0.000 0.00%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1033663722

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.83M

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0P00012CU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Telecommunications Fund W- (0P00012CU8) fund. Our Fidelity Funds - Global Telecommunications Fund W- 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	21.800	23.180	1.380
Shares	74.240	93.390	19.150
Bonds	0.120	0.120	0.000
Other	3.840	4.060	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	15.545
Price to Book	2.797	2.610
Price to Sales	1.891	1.841
Price to Cash Flow	11.217	10.114
Dividend Yield	3.409	3.447
5 Years Earnings Growth	7.427	8.688

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	19.282
Industrials	14.310	12.386
Consumer Cyclical	13.470	8.907
Consumer Defensive	13.000	11.962
Technology	10.260	14.882
Communication Services	7.380	6.419
Healthcare	7.100	12.631
Basic Materials	2.170	3.890
Utilities	1.730	5.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.88	277.400	+0.36%
3I Group	GB00B1YW4409	3.81	4,161.00	+0.56%
Ferrovial	NL0015001FS8	3.55	45.330	+0.94%
Allianz	DE0008404005	3.42	343.80	+1.03%
Unilever	GB00B10RZP78	3.31	52.04	+0.81%
Inditex	ES0148396007	3.00	43.990	+1.76%
Reckitt Benckiser	GB00B24CGK77	2.59	4,943.0	-0.38%
Smurfit Westrock	IE00028FXN24	2.59	3,167.0	+1.77%
NatWest Group	GB00BM8PJY71	2.52	510.20	+2.00%
Roche Holding Participation	CH0012032048	2.39	262.20	+0.04%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.54B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	40.2M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.79M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.96M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.13M	0.25	2.69	8.51

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