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Fidelity Investment Funds Ix - Fidelity Sustainable Global Equity Income Fund W-acc (0P00001074)

London

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9.40 -0.10 -1.10%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 146.32M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0034204569

Asset Class: Equity

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0P00001074 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Global Focus Acc (0P00001074) fund. Our Fidelity Institutional Global Focus Acc 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	2.65	2.69	0.04
Stocks	97.10	97.10	0.00
Bonds	0.08	0.08	0.00
Other	0.16	0.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.49	15.25
Price to Book	3.72	2.65
Price to Sales	2.65	1.84
Price to Cash Flow	16.39	10.43
Dividend Yield	2.56	3.43
5 Years Earnings Growth	10.98	8.72

Sector Allocation

Name	Net %	Category Average
Financial Services	36.15	19.02
Industrials	19.98	12.10
Technology	10.04	14.80
Consumer Defensive	7.57	11.85
Healthcare	6.73	12.87
Basic Materials	6.54	4.05
Consumer Cyclical	5.93	8.79
Utilities	4.52	5.29
Communication Services	2.55	6.56

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	5.14	239.71	-0.24%
Marsh McLennan	US5717481023	5.14	210.35	+0.22%
Unilever	GB00B10RZP78	5.04	55.38	-0.89%
Relx	GB00B2B0DG97	4.96	3,654.00	-2.04%
Taiwan Semiconductor	US8740391003	4.95	194.64	-0.47%
Deutsche Boerse	DE0005810055	4.88	224.6000	+0.09%
Muench. Rueckvers.	DE0008430026	4.61	502.00	-1.06%
Iberdrola	ES0144580Y14	4.38	12.980	-1.44%
Linde PLC	IE000S9YS762	3.84	407.000	-0.88%
CME Group	US12572Q1058	3.75	236.82	-0.11%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.59M	21.25	10.03	12.31
Fidelity Index World Fund P Accumul	7.71B	21.45	10.21	12.50
Fidelity Index US Fund Class A Acc	3.97M	26.83	12.16	15.03
Fidelity Index US Fund P Accumulati	4.52B	27.11	12.42	15.30
Fidelity European Fund W Acc	2.73B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	9.40	-0.10	-1.10%