Fidelity Global Enhanced Income W Inc (FUND:BD1NLJ4) - Fund price


Fund Report

Fidelity Global Enhanced Income Fund W Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)110.36 GBP
(18/09/2019)
Fund Size (mil)285.16 GBP
(31/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant53.6156.04
Large41.6927.47
Medium4.7014.56
Small0.001.77
Micro0.000.16
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings16.4114.37
Price/Book2.531.88
Price/Sales2.051.44
Price/Cash Flow12.807.38
Dividend-Yield Factor3.604.02
Long-Term Projected Earnings Growth6.857.14
Historical Earnings Growth8.164.95
Sales Growth2.702.75
Cash-Flow Growth1.946.36
Book-Value Growth3.303.77

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks92.5516.7675.7993.17
Bonds0.710.000.710.53
Cash23.800.3023.504.73
Other0.000.000.001.57
World Regions % 31/07/2019
FundCategory
Greater Europe53.8541.22
United Kingdom21.1013.46
Eurozone24.4917.55
Europe - ex Euro8.269.10
Europe - Emerging0.000.34
Africa0.000.23
Middle East0.000.52
Americas31.4445.89
United States31.4441.96
Canada0.003.64
Latin America0.000.29
Greater Asia14.7112.90
Japan8.094.42
Australasia1.471.68
Asia - Developed3.454.80
Asia - Emerging1.701.99
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical37.1935.36
Basic Materials2.204.37
Consumer Cyclical12.0611.10
Financial Services22.9217.43
Real Estate-2.47
Sensitive29.3132.67
Communication Services4.935.66
Energy3.836.68
Industrials7.688.89
Technology12.8711.44
Defensive33.5031.97
Consumer Defensive13.3113.39
Healthcare13.6313.05
Utilities6.565.52

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %34.20
Total Number of Equity Holdings132
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Bancorp Financial ServicesUnited States4.02
Deutsche Boerse AG Financial ServicesGermany4.00
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DecreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.50
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DecreaseProcter & Gamble Co Consumer DefensiveUnited States3.27
DecreaseFidelity ILF - USD A Acc Not ClassifiedIreland3.24
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.19
Informa PLC Consumer CyclicalUnited Kingdom3.14
DecreaseWolters Kluwer NV Consumer CyclicalNetherlands3.02
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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