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Fidelity Global Equities Fund (0P000079AG)

Sydney

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45.573 -0.030 -0.06%

16/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 502.24M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00078

Asset Class: Equity

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0P000079AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equities Fund (0P000079AG) fund. Our Fidelity Global Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.256	22.598
Price to Book	3.267	4.197
Price to Sales	2.969	2.896
Price to Cash Flow	13.279	15.198
Dividend Yield	1.276	1.245
5 Years Earnings Growth	11.827	12.401

Sector Allocation

Name	Net %	Category Average
Technology	30.890	27.667
Financial Services	26.700	12.709
Industrials	13.480	13.708
Consumer Cyclical	7.820	11.630
Healthcare	7.150	15.799
Communication Services	7.000	6.202
Consumer Defensive	4.930	6.346
Basic Materials	1.790	4.222
Energy	0.160	3.498
Real Estate	0.070	2.537

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.20	-	-
Visa Inc Class A	-	4.04	-	-
Taiwan Semicon	TW0002330008	3.57	825.00	+0.73%
Amazon.com Inc	-	3.43	-	-
Airbus Group	NL0000235190	3.21	158.96	0.00%
Aon	IE00BLP1HW54	3.15	292.36	+0.12%
Arthur J. Gallagher & Co	-	3.05	-	-
Berkshire Hathaway Inc Class B	-	2.79	-	-
S&P Global Inc	-	2.68	-	-
Meta Platforms Inc Class A	-	2.64	-	-

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	5.12B	1.56	5.41	7.75
Fidelity Asia Fund	1.05B	5.25	-0.85	12.06
Fidelity Future Leaders Fund	736.49M	6.56	3.06	10.18
Fidelity Global Emerging Markets Fu	554.97M	5.97	-1.46	9.09
Fidelity Australian Opportunities	185.86M	2.31	5.17	8.53

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