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Fidelity Global Dividend R Income Monthly (0P0001N58Q)

London

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1.202 -0.016 -1.31%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.34B

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	3.870	5.350	1.480
Stocks	95.940	95.940	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	15.513
Price to Book	3.068	2.669
Price to Sales	1.604	1.839
Price to Cash Flow	10.520	10.440
Dividend Yield	3.153	3.415
5 Years Earnings Growth	8.601	8.631

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.267
Industrials	18.120	12.329
Consumer Defensive	14.990	11.661
Technology	11.300	14.963
Consumer Cyclical	8.350	8.852
Healthcare	7.910	12.888
Utilities	7.190	5.047
Communication Services	2.780	6.698
Basic Materials	1.980	3.791

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	4.25	56.76	+2.31%
Deutsche Boerse	DE0005810055	4.06	280.4000	+1.34%
Taiwan Semicon	TW0002330008	3.54	942.00	-0.21%
Muench. Rueckvers.	DE0008430026	3.45	589.80	+0.07%
BlackRock	US09290D1019	3.20	887.65	-7.71%
Progressive	US7433151039	3.11	287.00	+2.05%
Relx	GB00B2B0DG97	3.09	3,926.00	+0.38%
National Grid	GB00BDR05C01	3.07	1,053.00	+4.46%
Legrand	FR0010307819	2.99	93.14	-5.84%
Iberdrola	ES0144580Y14	2.92	15.680	+3.19%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.75B	21.00	9.20	12.52
GB00BHQSS241	6.68B	2.94	10.82	-
GB00BHZK8872	1.41B	3.74	8.25	8.35
GB00BQ1SWL90	1.06B	3.14	-2.08	11.15
GB00BHZK8D21	1.51B	3.09	1.93	5.52

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