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Fidelity Global Dividend Fund W-Accumulation

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 49661-
Market Capitalisation% of Equity
Giant46.80
Large47.66
Medium5.54
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.881.11
Price/Book2.551.29
Price/Sales2.031.32
Price/Cash Flow12.441.62
Dividend-Yield Factor3.490.91
 
Long-Term Projected Earnings Growth7.280.98
Historical Earnings Growth10.491.49
Sales Growth2.230.69
Cash-Flow Growth1.480.22
Book-Value Growth3.360.82
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock94.530.0094.53
Bond0.000.000.00
Property0.000.000.00
Cash5.800.335.47
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States31.750.76
Canada0.000.00
Latin America0.000.00
United Kingdom19.331.48
Eurozone25.711.42
Europe - ex Euro9.190.97
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.601.78
Australasia1.260.77
Asia - Developed3.550.76
Asia - Emerging1.610.89
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.020.44
Consumer CyclicalConsumer Cyclical11.481.67
Financial ServicesFinancial Services21.361.21
Consumer DefensiveConsumer Defensive14.041.09
HealthcareHealthcare12.210.91
UtilitiesUtilities8.221.45
Communication ServicesCommunication Services4.650.48
EnergyEnergy2.630.42
IndustrialsIndustrials9.971.08
TechnologyTechnology13.431.17
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.62
NameSectorCountry% of Assets
Fidelity ILF - USD A AccIreland4.86
Deutsche Boerse AG103Germany4.25
Roche Holding AG Dividend Right Cert.206Switzerland3.75
U.S. Bancorp103United States3.61
Unilever PLC205United Kingdom3.38
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.36
Procter & Gamble Co205United States3.23
Zurich Insurance Group AG103Switzerland3.11
Munchener Ruckversicherungs-Gesellsch... 103Germany3.04
Informa PLC102United Kingdom3.02
 
 
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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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