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

Luxembourg

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0.332 -0.002 -0.60%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.82M

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	11.720	11.820	0.100
Shares	84.150	94.610	10.460
Bonds	0.120	0.120	0.000
Other	4.000	4.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	15.250
Price to Book	2.990	2.646
Price to Sales	1.892	1.836
Price to Cash Flow	12.257	10.426
Dividend Yield	3.582	3.428
5 Years Earnings Growth	8.634	8.724

Sector Allocation

Name	Net %	Category Average
Financial Services	27.940	19.022
Consumer Defensive	13.820	11.846
Consumer Cyclical	13.600	8.795
Industrials	13.570	12.096
Technology	10.700	14.798
Communication Services	7.900	6.560
Healthcare	7.130	12.868
Utilities	3.080	5.291
Basic Materials	2.250	4.053

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.00	3,638.00	+0.58%
Unilever	GB00B10RZP78	3.77	56.06	-0.50%
Deutsche Boerse	DE0005810055	3.64	224.750	-0.24%
Allianz	DE0008404005	3.54	297.95	-0.38%
Ferrovial	NL0015001FS8	3.33	40.580	-0.64%
Inditex	ES0148396007	3.32	50.280	-0.04%
Taiwan Semicon	TW0002330008	2.92	1,085.00	+0.93%
Smurfit Westrock	IE00028FXN24	2.73	4,252.0	-0.02%
Samsung Electronics Co	KR7005930003	2.64	54,900	+1.29%
Singapore Exchange	SG1J26887955	2.63	12.55	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	2.08M	16.17	10.68	9.34
LU1499161997	42.41M	8.87	-6.25	-
Fidelity Asia Focus W Acc GBP	25.47M	8.11	-3.18	7.81
Fidelity AmericaFund W Acc GBP	39.39M	3.70	8.32	9.89
Fidelity India Focus ADist GBP	50.67M	14.22	7.72	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.332	-0.002	-0.60%