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Fidelity Funds - Sustainable Global Dividend Plus Fund A-dist-gbp (0P00000SRU)

Luxembourg

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0.330 +0.001 +0.30%

15/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116927707

Asset Class: Equity

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0P00000SRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Infrastructure Fund A-DIST (0P00000SRU) fund. Our Fidelity Funds - Global Infrastructure Fund A-DIST 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	14.930	14.980	0.050
Shares	80.830	94.570	13.740
Bonds	0.050	0.050	0.000
Other	4.190	4.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	15.400
Price to Book	2.730	2.647
Price to Sales	1.855	1.825
Price to Cash Flow	11.629	10.380
Dividend Yield	3.645	3.399
5 Years Earnings Growth	9.334	8.760

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	18.699
Consumer Defensive	14.060	12.048
Industrials	13.380	11.930
Technology	13.130	14.496
Healthcare	8.560	13.386
Consumer Cyclical	8.370	8.810
Communication Services	8.110	6.533
Utilities	5.720	5.256
Basic Materials	2.760	4.186

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 243

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.94	1,035.00	0.00%
3I Group	GB00B1YW4409	4.19	3,426.00	-0.61%
Samsung Electronics Co	KR7005930003	3.83	53,500	+7.21%
Deutsche Boerse	DE0005810055	3.40	209.900	-0.66%
Ferrovial	NL0015001FS8	3.35	36.720	+0.05%
Allianz	DE0008404005	3.23	287.90	+0.91%
Unilever	GB00B10RZP78	3.16	54.40	+0.04%
Inditex	ES0148396007	2.99	51.020	0.00%
CFD on Cisco Systems Inc	-	2.59	-	-
Admiral Group	GB00B02J6398	2.58	2,522.0	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	54.88M	-	-	-
Fidelity Asia Focus W Acc GBP	26.4M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	2.03M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.28M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.75M	1.10	-13.33	2.10

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.330	+0.001	+0.30%