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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

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Condition

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21.800 +0.100    +0.46%
25/11 - Delayed Data. 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 21.800 +0.100 +0.46%

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

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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 17.939
Price to Book 1.916 2.970
Price to Sales 1.262 2.162
Price to Cash Flow 8.776 12.180
Dividend Yield 2.592 2.060
5 Years Earnings Growth 10.082 11.266

Sector Allocation

Name  Net % Category Average
Financial Services 21.250 15.824
Industrials 14.000 11.700
Technology 12.750 23.255
Consumer Cyclical 12.320 10.529
Healthcare 10.180 13.839
Consumer Defensive 9.170 7.847
Communication Services 7.040 7.532
Basic Materials 3.820 4.267
Utilities 3.740 2.668
Energy 3.180 3.677
Real Estate 2.570 2.833

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 21.160 -0.56%
  Fidelity Funds - American Growth Fund A-DIST-USD LU0077335932 15.24 101.000 -0.30%
  Fidelity Funds - Global Dividend Fund Y-Acc-USD LU0605515963 14.25 31.890 -0.09%
  Fidelity Funds - China Focus Fund A-DIST-USD LU0173614495 13.06 59.040 -0.14%
Fidelity Japan Value Y-Acc-JPY LU0370789561 9.32 - -
  Fidelity Funds - World Fund Y-Acc-USD LU1084165486 7.97 25.300 +0.16%
  Fidelity Funds America Fund A DIST USD LU0048573561 6.22 17.450 -0.34%
  Fidelity Funds - Asian Special Situations Fund Y-A LU0346390601 3.40 24.680 -0.24%
Fidelity Sustainable Jpn Eq A-JPY LU0048585144 2.25 - -
  Fidelity Funds - Iberia Fund A-DIST-EUR LU0048581077 2.19 102.900 -0.58%
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