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S&P Futures
4,048.25 -36.00 (-0.88%) Dow Futures
33,836.00 -210.00 (-0.62%) Nasdaq Futures
12,067.50 -154.75 (-1.27%) Russell 2000 Futures
1,902.70 -16.80 (-0.88%) Crude Oil
79.43 -0.25 (-0.31%) Gold
1,939.90 -5.70 (-0.29%)
Fidelity Global Dividend Fund W-Income (0P0000WUT4.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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 Materials3.15%
Consumer Cyclical3.83%
Financial Services21.92%
Real Estate0.00%
Consumer Defensive13.21%
Healthcare14.18%
Utilities9.10%
Communication Services8.39%
Energy0.00%
Industrials12.77%
Technology10.52%
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| Name | Symbol | % Assets |
|---|---|---|
| Fidelity ILF - USD A Acc | N/A | 4.28% |
| Unilever PLC | ULVR.L | 4.15% |
| Procter & Gamble Co | PG | 3.88% |
| Roche Holding AG | ROG | 3.44% |
| Deutsche Boerse AG | DB1.DE | 3.37% |
| Cisco Systems Inc | CSCO | 3.36% |
| RELX PLC | REL.L | 3.09% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 2.95% |
| BlackRock Inc | BLK | 2.93% |
| Sanofi SA | SAN.PA | 2.92% |
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