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

London

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2.038 +0.009 +0.44%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663722

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.26M

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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	13.640	49.700	36.060
Shares	83.390	96.170	12.780
Bonds	0.300	0.300	0.000
Other	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	16.024
Price to Book	2.802	2.667
Price to Sales	1.911	1.849
Price to Cash Flow	10.816	10.209
Dividend Yield	3.654	3.350
5 Years Earnings Growth	7.598	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	19.174
Industrials	16.560	12.658
Consumer Defensive	13.140	11.533
Technology	12.210	15.529
Consumer Cyclical	11.360	8.851
Communication Services	8.910	6.520
Healthcare	6.040	12.088
Utilities	2.030	5.900
Basic Materials	1.900	4.138
Real Estate	1.510	3.331

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 830

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	3.91	50.560	+0.84%
Reckitt Benckiser	GB00B24CGK77	3.79	5,664.0	-0.46%
Inditex	ES0148396007	3.19	48.350	+1.15%
Samsung Electronics Co	KR7005930003	3.05	89,000	+3.49%
NatWest Group	GB00BM8PJY71	2.90	548.00	+3.83%
Taiwan Semiconductor	TW0002330008	2.87	1,400.00	+2.56%
Unilever	GB00B10RZP78	2.79	50.58	+0.44%
3I Group	GB00B1YW4409	2.67	4,426.00	+2.69%
KBC Groep	BE0003565737	2.50	102.20	+0.20%
Legrand	FR0010307819	2.49	142.85	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	21.98B	5.81	15.91	21.42
Global Technology Fund W Acc GBP	21.98B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.67M	0.05	0.83	5.35
EM Fund W Acc GBP	2.23B	13.29	5.67	7.55
China Focus Fund A DIST GBP	10.11M	16.11	3.54	7.22

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