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Ff - Global Dividend Plus Fund A-dist-gbp (0P00000SRU)

Luxembourg

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0.361 0.000 0.00%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0116927707

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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0P00000SRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Infrastructure Fund A-DIST (0P00000SRU) fund. Our Fidelity Funds - Global Infrastructure Fund A-DIST 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	13.840	14.000	0.160
Shares	83.130	96.210	13.080
Bonds	0.100	0.100	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.730
Price to Book	2.747	2.636
Price to Sales	1.863	1.855
Price to Cash Flow	11.119	10.176
Dividend Yield	3.665	3.419
5 Years Earnings Growth	6.929	8.147

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	19.245
Industrials	16.620	12.387
Consumer Defensive	13.250	11.896
Consumer Cyclical	12.330	8.717
Technology	11.150	15.207
Communication Services	8.390	6.461
Healthcare	6.420	12.521
Utilities	2.140	5.942
Basic Materials	2.020	3.889

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 249

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.08	45.550	+0.46%
Inditex	ES0148396007	3.57	42.070	-0.59%
Reckitt Benckiser	GB00B24CGK77	3.39	5,012.0	+0.60%
Unilever	GB00B10RZP78	3.01	51.40	-0.31%
NatWest Group	GB00BM8PJY71	2.96	496.20	-0.06%
3I Group	GB00B1YW4409	2.93	4,340.00	+2.26%
Relx	GB00B2B0DG97	2.57	3,956.00	-0.85%
Deutsche Boerse	DE0005810055	2.55	264.200	+0.23%
CFD on Amadeus IT Group SA	-	2.50	-	-
Legrand	FR0010307819	2.48	124.75	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.85M	-4.09	3.24	8.39
LU1499161997	3.08B	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	1.63M	-8.06	2.82	7.57
Fidelity China Consumer ADist GBP	9.74M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	17.28M	0.05	-0.28	6.27

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