Fidelity Global Dividend Fund W-Accumulation

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 50207-
Market Capitalisation% of Equity
Giant42.50
Large49.13
Medium8.37
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.481.13
Price/Book2.691.29
Price/Sales2.141.40
Price/Cash Flow11.991.47
Dividend-Yield Factor3.310.87
 
Long-Term Projected Earnings Growth7.000.92
Historical Earnings Growth10.591.70
Sales Growth1.290.55
Cash-Flow Growth0.680.12
Book-Value Growth3.591.14
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock94.850.0094.85
Bond0.070.000.07
Property0.000.000.00
Cash5.170.105.08
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States29.560.71
Canada0.000.00
Latin America0.000.00
United Kingdom19.751.49
Eurozone28.031.48
Europe - ex Euro9.851.06
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan6.541.56
Australasia1.160.74
Asia - Developed3.760.81
Asia - Emerging1.350.90
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.120.49
Consumer CyclicalConsumer Cyclical1.750.25
Financial ServicesFinancial Services21.601.26
Consumer DefensiveConsumer Defensive12.070.92
HealthcareHealthcare13.470.93
UtilitiesUtilities8.661.51
Communication ServicesCommunication Services13.711.50
EnergyEnergy1.850.31
IndustrialsIndustrials10.581.14
TechnologyTechnology14.191.21
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.79
NameSectorCountry% of Assets
Fidelity ILF - USD A AccIreland5.17
Roche Holding AG Dividend Right Cert.206Switzerland3.88
Deutsche Boerse AG103Germany3.76
U.S. Bancorp103United States3.59
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.57
Schneider Electric SE310France3.25
Unilever PLC205United Kingdom3.23
Cisco Systems Inc311United States3.19
Informa PLC308United Kingdom3.08
RELX PLC308United Kingdom3.06
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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