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Fidelity Active Strategy - Fast - Uk Fund Y-acc-gbp (0P0000SO5N)

London

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Fidelity FAST UK Y GBP Acc historical data, for real-time data please try another search

258.300 +0.070 +0.03%

03/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.24M

Type: Fund

Market: United Kingdom

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

ISIN: LU0525802772

Asset Class: Equity

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0P0000SO5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity FAST UK Y GBP Acc (0P0000SO5N) fund. Our Fidelity FAST UK Y GBP 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 %
Shares	100.100	113.970	13.870
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.095	13.200
Price to Book	2.582	1.869
Price to Sales	0.743	1.217
Price to Cash Flow	12.444	8.704
Dividend Yield	1.756	3.659
5 Years Earnings Growth	-	9.103

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.800	10.029
Industrials	22.260	14.988
Financial Services	11.240	19.267
Communication Services	10.910	5.799
Healthcare	9.220	11.038
Consumer Defensive	6.860	14.989
Basic Materials	6.360	8.413
Energy	4.720	9.995
Technology	2.650	3.214

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
St James's Place PLCCFD	-	5.05	-	-
Novo Nordisk A/S Class B	DK0060534915	4.94	-	-
Diageo	GB0002374006	4.84	2,448.5	-3.89%
Experian	GB00B19NLV48	4.82	3,450.0	-0.98%
Relx	GB00B2B0DG97	4.64	3,650.00	-0.82%
Unilever PLCCFD	-	4.50	-	-
NatWest Group PLC	GB00B7T77214	4.45	-	-
Fidelity ILF - GBP A Acc	IE0003323270	4.10	-	-
Headlam	GB0004170089	3.78	142.50	+1.06%
Roche Holding Participation	CH0012032048	3.73	256.60	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.32M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.54B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.7M	6.34	1.30	5.37
EM Fund W Acc GBP	23.44M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.4M	0.48	0.71	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity FAST UK .	258.300	+0.070	+0.03%