Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
21.200 -0.140    -0.66%
01/11 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 981.74M
Type:  Fund
Market:  Taiwan
Issuer:  FIL Securities Invmt Trust Co. (TW) Ltd
ISIN:  TW000T3801Y5 
Asset Class:  Equity
Fidelity Excellent Navigation Global Fund of Funds 21.200 -0.140 -0.66%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.290 17.950 13.660
Shares 90.960 90.970 0.010
Bonds 0.100 0.100 0.000
Other 4.650 4.700 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.167 18.001
Price to Book 1.916 2.899
Price to Sales 1.262 2.129
Price to Cash Flow 8.776 11.993
Dividend Yield 2.592 2.079
5 Years Earnings Growth 10.082 11.267

Sector Allocation

Name  Net % Category Average
Financial Services 21.250 15.687
Industrials 14.000 11.830
Technology 12.750 22.759
Consumer Cyclical 12.320 10.513
Healthcare 10.180 14.116
Consumer Defensive 9.170 8.078
Communication Services 7.040 7.460
Basic Materials 3.820 4.317
Utilities 3.740 2.726
Energy 3.180 3.855
Real Estate 2.570 2.807

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fidelity Funds European Dividend Fund A DIST EUR LU0353647653 17.26 20.920 -0.48%
  Fidelity Funds - American Growth Fund A-DIST-USD LU0077335932 15.24 96.200 -0.35%
  Fidelity Funds - Global Dividend Fund Y-Acc-USD LU0605515963 14.25 32.190 -0.37%
  Fidelity Funds - China Focus Fund A-DIST-USD LU0173614495 13.06 63.730 +0.38%
Fidelity Japan Value Y-Acc-JPY LU0370789561 9.32 - -
  Fidelity Funds - World Fund Y-Acc-USD LU1084165486 7.97 24.470 -0.33%
  Fidelity Funds America Fund A DIST USD LU0048573561 6.22 16.240 -0.73%
  Fidelity Funds - Asian Special Situations Fund Y-A LU0346390601 3.40 25.630 +0.31%
Fidelity Sustainable Jpn Eq A-JPY LU0048585144 2.25 - -
  Fidelity Funds - Iberia Fund A-DIST-EUR LU0048581077 2.19 104.700 -0.48%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006AGW Comments

Write your thoughts about Fidelity Excellent Navigation Global Fund Of Funds
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email