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Fidelity Funds - Sustainable Global Dividend Plus Fund W-acc-gbp (0P00012CU8)

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1.879 +0.010    +0.54%
13:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU1033663722 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.52M
Fidelity Funds - Global Telecommunications Fund W- 1.879 +0.010 +0.54%

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 9.470 9.880 0.410
Shares 85.790 94.410 8.620
Bonds 0.090 0.090 0.000
Other 4.650 4.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.039 15.238
Price to Book 2.888 2.643
Price to Sales 1.816 1.826
Price to Cash Flow 11.390 10.360
Dividend Yield 3.608 3.449
5 Years Earnings Growth 8.519 8.644

Sector Allocation

Name  Net % Category Average
Financial Services 28.060 19.229
Consumer Defensive 13.890 11.802
Consumer Cyclical 13.790 8.934
Industrials 13.410 12.220
Technology 11.440 14.922
Communication Services 7.600 6.656
Healthcare 6.750 12.608
Utilities 3.030 5.170
Basic Materials 2.030 3.815

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 184

Name ISIN Weight % Last Change %
  3I Group GB00B1YW4409 4.65 3,861.00 +1.31%
  Unilever GB00B10RZP78 3.72 55.72 +0.91%
  Deutsche Boerse DE0005810055 3.69 240.7000 +1.22%
  Allianz DE0008404005 3.50 315.60 +0.45%
  Ferrovial NL0015001FS8 3.45 41.86 +1.65%
  Inditex ES0148396007 3.24 52.740 +2.45%
  Smurfit Westrock IE00028FXN24 2.92 4,224.0 -2.38%
  Taiwan Semicon TW0002330008 2.89 1,135.00 +1.34%
  Singapore Exchange SG1J26887955 2.69 12.23 0.00%
  Reckitt Benckiser GB00B24CGK77 2.58 5,332.0 +1.68%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST GBP 42.11M 18.73 11.59 20.94
  Global Technology Fund W Acc GBP 1.57B 19.77 12.54 21.93
  Global Multi Asset Income Fund I Ag 17.32M 5.94 1.27 5.45
  EM Fund W Acc GBP 22.9M 7.21 -6.44 5.33
  European Dynamic Growth Fund W Acc 19.26M -2.36 -1.40 9.61
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