Fidelity Global Dividend W Inc (FUND:B777808) - Fund price


Fund Report

Fidelity Global Dividend Fund W-Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)728.33 GBP
(08/07/2020)
Fund Size (mil)1,739.96 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant48.8552.8750.87
Large44.1630.4436.28
Medium6.9913.8712.84
Small0.002.700.00
Micro0.000.120.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings16.5216.4414.34
Price/Book2.411.931.77
Price/Sales1.831.391.20
Price/Cash Flow9.607.376.39
Dividend-Yield Factor3.584.144.49
Long-Term Projected Earnings Growth6.108.357.16
Historical Earnings Growth5.290.550.58
Sales Growth1.791.674.18
Cash-Flow Growth0.775.785.86
Book-Value Growth4.684.245.17

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.140.0096.1493.4199.88
Bonds0.060.000.060.290.00
Cash3.800.003.803.170.00
Other0.000.000.003.130.12
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe55.2440.6824.43
United Kingdom19.2112.426.37
Eurozone27.9218.4610.23
Europe - ex Euro8.119.367.74
Europe - Emerging0.000.230.00
Africa0.000.150.00
Middle East0.000.060.09
Americas31.9646.5362.53
United States31.9643.2059.53
Canada0.003.193.00
Latin America0.000.130.00
Greater Asia12.8012.7913.04
Japan5.604.758.53
Australasia0.001.211.86
Asia - Developed5.584.812.49
Asia - Emerging1.622.020.16
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical20.7827.6223.37
Basic Materials1.754.224.14
Consumer Cyclical1.286.615.80
Financial Services17.7514.9712.26
Real Estate-1.821.17
Sensitive40.6036.1631.89
Communication Services13.899.498.51
Energy-4.275.35
Industrials8.248.3511.02
Technology18.4814.057.02
Defensive38.6236.2244.74
Consumer Defensive13.4314.0916.53
Healthcare15.3016.0820.65
Utilities9.896.057.56

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %35.90
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCisco Systems Inc TechnologyUnited States4.19
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.14
IncreaseDeutsche Boerse AG Financial ServicesGermany4.12
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.79
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.58
IncreaseWolters Kluwer NV Communication ServicesNetherlands3.41
IncreasePfizer Inc HealthcareUnited States3.21
IncreaseSchneider Electric SE IndustrialsFrance3.20
IncreaseFidelity ILF - USD A Acc Not ClassifiedIreland3.19
IncreaseIntel Corp TechnologyUnited States3.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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