Description: The fund's?objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity?Global Quality Income Index. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.11 | 0.00 | 67.11 |
| Stock non-US | 31.27 | 0.00 | 31.27 |
| Cash | 1.62 | 0.00 | 1.62 |
| Other | 0.00 | 0.00 | 0.00 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.16 | 13.13 |
| Financial Services | 16.12 | 16.72 |
| Healthcare | 14.10 | 15.64 |
| Industrials | 13.07 | 11.64 |
| Consumer Cyclicals | 10.01 | 7.30 |
| Consumer Defensive | 8.46 | 13.22 |
| Communication Services | 7.47 | 6.12 |
| Energy | 5.26 | 4.92 |
| Basic Materials | 3.52 | 5.04 |
| Real Estate | 2.92 | 2.01 |
| Utilities | 2.92 | 4.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.78 | 53.04 |
| Europe Developed | 15.67 | 25.52 |
| Japan | 7.01 | 4.73 |
| United Kingdom | 3.64 | 9.22 |
| Australasia | 1.86 | 1.55 |
| Asia Developed | 0.67 | 3.98 |
| Asia Emerging | 0.37 | 1.25 |
| Africa/Middle East | 0.00 | 0.30 |
| Latin America | 0.00 | 0.43 |