LSE - Delayed Quote GBp

Fidelity Global Dividend W Inc (0P0000WUT4.L)

240.80 -1.10 (-0.45%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (35.20% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 5.10%
DB1.DE
Deutsche Börse AG 4.10%
ULVR.L
Unilever PLC 4.00%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.29%
LR.PA
Legrand SA 3.22%
OMC
Omnicom Group Inc. 3.13%
NOVN.SW
Novartis AG 3.13%
BLK
BlackRock, Inc. 3.12%
CL
Colgate-Palmolive Company 3.05%
SAN.PA
Sanofi 3.05%

Sector Weightings

Sector0P0000WUT4.L
Industrials   23.77%
Technology   9.20%
Healthcare   9.19%
Utilities   5.79%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 99.50%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WUT4.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.57 --
Price/Cashflow 0.1 --
Median Market Cap 50,664.72 --
3 Year Earnings Growth 11.9 --

Bond Holdings

Average 0P0000WUT4.L Category Average
Maturity -- --
Duration 5.51 --
Credit Quality -- --

Performance & Risk

YTD Return 4.61%
5y Average Return 8.52%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 3.16B
YTD Return 5.52%
Yield 2.76%
Morningstar Rating
Inception Date Mar 14, 2016

Fund Summary

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