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)99.50 GBP
(20/05/2019)
Fund Size (mil)258.28 GBP
(30/04/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant55.6955.5163.36
Large39.1726.9727.82
Medium5.1414.928.83
Small0.002.520.00
Micro0.000.090.00
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings15.5914.3013.73
Price/Book2.391.932.15
Price/Sales1.941.451.33
Price/Cash Flow11.547.438.37
Dividend-Yield Factor3.513.904.14
Long-Term Projected Earnings Growth6.647.977.31
Historical Earnings Growth8.986.015.23
Sales Growth2.632.513.22
Cash-Flow Growth2.796.164.56
Book-Value Growth3.393.894.29

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.7222.3773.3594.5799.84
Bonds0.270.000.270.530.00
Cash26.480.0926.388.470.00
Other0.000.000.00-3.570.16
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe56.2940.9834.33
United Kingdom20.6913.587.72
Eurozone25.8517.3115.43
Europe - ex Euro9.748.7411.07
Europe - Emerging0.000.300.00
Africa0.000.300.00
Middle East0.000.760.12
Americas28.8245.0554.77
United States28.8240.8949.57
Canada0.003.925.20
Latin America0.000.240.00
Greater Asia14.8913.9710.90
Japan8.044.705.15
Australasia1.592.091.60
Asia - Developed3.425.173.65
Asia - Emerging1.842.000.50
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical37.4536.1324.16
Basic Materials2.074.964.04
Consumer Cyclical10.8510.887.05
Financial Services24.5417.8111.98
Real Estate-2.491.09
Sensitive28.0032.9832.04
Communication Services4.995.538.50
Energy3.967.277.55
Industrials6.488.2810.75
Technology12.5711.905.25
Defensive34.5530.8943.80
Consumer Defensive15.5513.0718.56
Healthcare12.3112.4917.86
Utilities6.695.327.38

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %35.22
Total Number of Equity Holdings136
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Boerse AG Financial ServicesGermany3.95
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.76
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.73
DecreaseWolters Kluwer NV Consumer CyclicalNetherlands3.72
DecreaseProcter & Gamble Co Consumer DefensiveUnited States3.61
IncreaseUS Bancorp Financial ServicesUnited States3.57
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.27
IncreaseColgate-Palmolive Co Consumer DefensiveUnited States3.25
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.20
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom3.14
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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