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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.241 +0.010 +0.73%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 519.76M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BKPT8X07

Asset Class: Equity

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0P0001N58Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend R Income Monthly (0P0001N58Q) fund. Our Fidelity Global Dividend R Income Monthly 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	3.600	5.100	1.500
Stocks	96.180	96.180	0.000
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.328	15.217
Price to Book	3.151	2.643
Price to Sales	1.658	1.819
Price to Cash Flow	10.860	10.349
Dividend Yield	3.063	3.456
5 Years Earnings Growth	8.627	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	19.177
Industrials	18.000	12.224
Consumer Defensive	15.110	11.786
Technology	11.070	14.987
Consumer Cyclical	8.450	8.914
Healthcare	7.950	12.586
Utilities	7.230	5.144
Communication Services	3.250	6.744
Basic Materials	1.750	3.809

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.33	55.36	-0.65%
Deutsche Boerse	DE0005810055	3.95	238.400	-0.96%
Muench. Rueckvers.	DE0008430026	3.41	522.40	-0.80%
Progressive	US7433151039	3.33	246.44	-1.12%
Taiwan Semicon	TW0002330008	3.23	1,135.00	+0.00%
National Grid	GB00BDR05C01	3.14	979.80	+0.39%
BlackRock	US09290D1019	3.13	1,075.50	+0.37%
Relx	GB00B2B0DG97	3.09	4,025.00	+0.02%
Omnicom	US6819191064	3.08	86.79	+0.31%
Legrand	FR0010307819	2.93	98.88	+0.63%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.54B	21.00	9.20	12.52
GB00BHQSS241	626.36M	24.50	7.06	-
GB00BHZK8872	1.22B	9.65	5.11	8.50
GB00BQ1SWL90	954.06M	3.14	-2.08	11.15
GB00BHZK8D21	917.11M	9.17	0.21	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	1.241	+0.010	+0.73%