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

Luxembourg

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0.329 +0.001 +0.30%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0116927707

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65M

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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	11.140	11.450	0.310
Stocks	84.470	94.330	9.860
Bonds	0.110	0.110	0.000
Other	4.280	4.520	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.822	15.588
Price to Book	2.840	2.664
Price to Sales	1.789	1.849
Price to Cash Flow	11.170	10.523
Dividend Yield	3.629	3.396
5 Years Earnings Growth	8.142	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	19.345
Consumer Cyclical	13.550	8.763
Consumer Defensive	13.490	11.738
Industrials	13.410	12.219
Technology	11.480	14.752
Communication Services	7.620	6.664
Healthcare	6.670	13.045
Utilities	3.030	5.199
Basic Materials	2.180	3.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.25	3,846.00	-0.85%
Deutsche Boerse	DE0005810055	3.73	265.400	+1.57%
Ferrovial	NL0015001FS8	3.66	38.220	-2.55%
Unilever	GB00B10RZP78	3.64	53.90	+1.70%
Allianz	DE0008404005	3.57	328.00	-0.30%
Inditex	ES0148396007	3.11	45.390	+0.22%
Taiwan Semicon	TW0002330008	3.09	889.00	+3.01%
Smurfit Westrock	IE00028FXN24	2.95	2,993.0	-4.41%
Reckitt Benckiser	GB00B24CGK77	2.60	4,766.0	+0.13%
Singapore Exchange	SG1J26887955	2.48	12.69	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	33.66M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	1.69M	9.99	7.20	8.57
LU1499161997	36.73M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	8.74M	9.92	-4.09	1.34
Fidelity India Focus ADist GBP	43.71M	13.93	7.16	10.54

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