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

Luxembourg

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0.346 +0.001 +0.29%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0116927707

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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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	9.470	9.880	0.410
Stocks	85.790	94.410	8.620
Bonds	0.090	0.090	0.000
Other	4.650	4.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	15.217
Price to Book	2.888	2.643
Price to Sales	1.816	1.819
Price to Cash Flow	11.390	10.349
Dividend Yield	3.608	3.456
5 Years Earnings Growth	8.519	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	19.177
Consumer Defensive	13.890	11.786
Consumer Cyclical	13.790	8.914
Industrials	13.410	12.224
Technology	11.440	14.987
Communication Services	7.600	6.744
Healthcare	6.750	12.586
Utilities	3.030	5.144
Basic Materials	2.030	3.809

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.65	3,876.00	+0.39%
Unilever	GB00B10RZP78	3.72	55.62	-0.18%
Deutsche Boerse	DE0005810055	3.69	238.900	-0.75%
Allianz	DE0008404005	3.50	314.90	-0.22%
Ferrovial	NL0015001FS8	3.45	41.840	+0.17%
Inditex	ES0148396007	3.24	52.820	+0.15%
Smurfit Westrock	IE00028FXN24	2.92	4,292.0	+1.61%
Taiwan Semicon	TW0002330008	2.89	1,135.00	+1.34%
Singapore Exchange	SG1J26887955	2.69	12.23	0.00%
Reckitt Benckiser	GB00B24CGK77	2.58	5,320.0	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	41.33M	10.94	8.12	9.47
Fidelity AmericaFund A DIST GBP	2.16M	9.99	7.20	8.57
LU1499161997	41.9M	7.14	-6.45	-
Fidelity India Focus ADist GBP	48.1M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	375.78M	14.89	8.07	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.346	+0.001	+0.29%