Fidelity Global Dividend Fund W-Accumulation

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 53846-
Market Capitalisation% of Equity
Giant45.17
Large48.59
Medium6.24
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.941.00
Price/Book2.461.25
Price/Sales1.861.29
Price/Cash Flow9.751.25
Dividend-Yield Factor3.570.89
 
Long-Term Projected Earnings Growth7.050.84
Historical Earnings Growth4.0817.09
Sales Growth1.720.67
Cash-Flow Growth0.750.15
Book-Value Growth4.171.02
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.000.0097.00
Bond0.050.000.05
Property0.000.000.00
Cash3.100.142.95
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States30.250.71
Canada0.000.00
Latin America0.000.00
United Kingdom18.471.51
Eurozone28.831.54
Europe - ex Euro9.430.98
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.481.14
Australasia0.000.00
Asia - Developed6.061.22
Asia - Emerging1.480.69
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.830.42
Consumer CyclicalConsumer Cyclical1.440.22
Financial ServicesFinancial Services17.711.17
Consumer DefensiveConsumer Defensive13.440.95
HealthcareHealthcare15.510.98
UtilitiesUtilities11.191.76
Communication ServicesCommunication Services13.101.40
IndustrialsIndustrials7.390.90
TechnologyTechnology18.401.30
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.42
NameSectorCountry% of Assets
Cisco Systems Inc311United States4.10
Unilever PLC205United Kingdom4.10
Deutsche Boerse AG103Germany3.93
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.86
Roche Holding AG Dividend Right Cert.206Switzerland3.61
Schneider Electric SE310France3.31
Iberdrola SA207Spain3.30
Wolters Kluwer NV308Netherlands3.23
Fidelity ILF - USD A AccIreland3.15
Kimberly-Clark Corp205United States2.83
 
 
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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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