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Fidelity Funds - Global Dividend Fund A-acc-czk (hedged) (0P0000ZU39)

Luxembourg

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2,647.000 -2.000 -0.08%

02/06 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0979392924

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51B

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0P0000ZU39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc CZK (h (0P0000ZU39) fund. Our Fidelity Funds Global Dividend Fund A Acc CZK (h 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	4.310	6.210	1.900
Shares	95.600	95.600	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	16.122
Price to Book	3.019	2.669
Price to Sales	1.664	2.069
Price to Cash Flow	10.468	10.252
Dividend Yield	2.962	2.771
5 Years Earnings Growth	7.801	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	20.226
Industrials	17.290	13.964
Consumer Defensive	14.360	8.207
Technology	10.220	19.881
Healthcare	8.850	12.690
Consumer Cyclical	8.660	12.387
Utilities	8.590	5.755
Communication Services	2.520	9.300
Basic Materials	1.990	9.107

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.95	284.800	-0.25%
Unilever	GB00B10RZP78	3.82	55.36	+0.11%
Muench. Rueckvers.	DE0008430026	3.59	575.70	-0.67%
Progressive	US7433151039	3.32	288.74	+1.34%
Legrand	FR0010307819	3.18	106.30	-0.14%
Roche Holding Participation	CH0012032048	3.01	264.60	-0.04%
CME Group	US12572Q1058	2.97	290.71	+0.59%
National Grid	GB00BDR05C01	2.97	1,055.50	+1.15%
Taiwan Semicon	TW0002330008	2.95	946.00	-2.17%
Novartis	CH0012005267	2.84	95.56	+0.50%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FidelityGlblMltiAsstIncmeAAccCZKHdg		728.67M	2.72	-0.87	-

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