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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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20.920 +0.110 +0.53%

02/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 953.82M

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

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0P00006AGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Excellent Navigation Global Fund of Funds (0P00006AGW) fund. Our Fidelity Excellent Navigation Global Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.760	2.940	0.180
Stocks	96.550	96.550	0.000
Bonds	0.100	0.100	0.000
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	0.530	0.980	0.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	17.704
Price to Book	1.870	2.842
Price to Sales	1.265	2.000
Price to Cash Flow	9.281	11.585
Dividend Yield	2.436	2.107
5 Years Earnings Growth	10.369	10.973

Sector Allocation

Name	Net %	Category Average
Technology	18.740	22.026
Financial Services	18.630	15.447
Industrials	15.490	12.071
Consumer Cyclical	12.090	10.760
Healthcare	11.180	14.371
Consumer Defensive	6.310	8.415
Communication Services	4.860	7.227
Basic Materials	4.020	4.361
Utilities	3.880	2.548
Energy	3.080	4.010
Real Estate	1.700	2.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Japan Value A-Dis-JPY	LU0161332480	15.78	-	-
Fidelity Funds - Global Focus Fund Y-Acc-USD	LU0370789058	12.69	32.450	+1.34%
Fidelity Funds American Diversified Fund A DIST	LU0187121727	12.41	38.690	+1.31%
Fidelity Italy A-Dis-EUR	LU0048584766	9.01	-	-
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	8.80	19.470	+0.31%
Fidelity European Div A-MInc(G)-USD H	LU0997587240	6.96	-	-
Fidelity Funds - China Focus Fund A-DIST-USD	LU0173614495	4.55	62.250	+0.94%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	4.49	154.700	+1.18%
Fidelity Funds America Fund A DIST USD	LU0048573561	4.13	15.810	+0.83%
Fidelity Funds - European Larger Companies Fund A-	LU0119124278	3.63	58.250	+0.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	20.920	+0.110	+0.53%