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Fidelity Global Dividend Fund W-Income (0P0000WUT4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
222.500.00 (0.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash5.63%
Stocks94.08%
Bonds0.30%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
0P0000WUT4.L
Basic Materials
3.15%
Consumer Cyclical
3.83%
Financial Services
21.92%
Real Estate
0.00%
Consumer Defensive
13.21%
Healthcare
14.18%
Utilities
9.10%
Communication Services
8.39%
Energy
0.00%
Industrials
12.77%
Technology
10.52%

Equity Holdings

Average0P0000WUT4.LCategory Average
Price/Earnings16.7415.92
Price/Book3.032.15
Price/Sales2.141.58
Price/Cashflow11.77.55
Median Market Cap56,974.4545,892.42
3 Year Earnings Growth5.113.18

Bond Holdings

Average0P0000WUT4.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUT4.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity ILF - USD A AccN/A4.28%
Unilever PLCULVR.L4.15%
Procter & Gamble CoPG3.88%
Roche Holding AGROG3.44%
Deutsche Boerse AGDB1.DE3.37%
Cisco Systems IncCSCO3.36%
RELX PLCREL.L3.09%
Samsung Electronics Co Ltd Participating Preferred005935.KS2.95%
BlackRock IncBLK2.93%
Sanofi SASAN.PA2.92%
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