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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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21.460 +0.120 +0.56%

26/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.53M

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0P00006AGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Excellent Navigation Global Fund of Funds (0P00006AGW) fund. Our Fidelity Excellent Navigation Global Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.290	17.950	13.660
Stocks	90.960	90.970	0.010
Bonds	0.100	0.100	0.000
Other	4.650	4.700	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	17.935
Price to Book	1.916	3.010
Price to Sales	1.262	2.201
Price to Cash Flow	8.776	12.282
Dividend Yield	2.592	2.052
5 Years Earnings Growth	10.082	11.306

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	16.136
Industrials	14.000	11.577
Technology	12.750	23.527
Consumer Cyclical	12.320	10.453
Healthcare	10.180	13.522
Consumer Defensive	9.170	7.790
Communication Services	7.040	7.658
Basic Materials	3.820	4.134
Utilities	3.740	2.721
Energy	3.180	3.640
Real Estate	2.570	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	17.26	21.080	+0.52%
Fidelity Funds - American Growth Fund A-DIST-USD	LU0077335932	15.24	99.010	+0.61%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	14.25	31.320	+0.58%
Fidelity Funds - China Focus Fund A-DIST-USD	LU0173614495	13.06	61.720	+0.18%
Fidelity Japan Value Y-Acc-JPY	LU0370789561	9.32	-	-
Fidelity Funds - World Fund Y-Acc-USD	LU1084165486	7.97	25.050	+0.48%
Fidelity Funds America Fund A DIST USD	LU0048573561	6.22	16.570	+0.42%
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	3.40	24.760	-0.28%
Fidelity Sustainable Jpn Eq A-JPY	LU0048585144	2.25	-	-
Fidelity Funds - Iberia Fund A-DIST-EUR	LU0048581077	2.19	102.200	+0.69%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	21.460	+0.120	+0.56%