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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)

Luxembourg

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9,470.000 -33.000 -0.35%

08/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU0979393062

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.4B

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0P0000ZU3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc HUF (h (0P0000ZU3A) fund. Our Fidelity Funds Global Dividend Fund A Acc HUF (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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	16.085
Price to Book	3.019	2.679
Price to Sales	1.664	2.072
Price to Cash Flow	10.468	10.333
Dividend Yield	2.962	2.800
5 Years Earnings Growth	7.801	11.965

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	20.182
Industrials	17.290	13.954
Consumer Defensive	14.360	8.137
Technology	10.220	20.121
Healthcare	8.850	12.796
Consumer Cyclical	8.660	12.350
Utilities	8.590	5.693
Communication Services	2.520	9.228
Basic Materials	1.990	9.047

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	287.0000	-1.41%
Unilever	GB00B10RZP78	3.82	55.54	-1.56%
Muench. Rueckvers.	DE0008430026	3.59	591.40	-0.57%
Progressive	US7433151039	3.32	284.01	-0.83%
Legrand	FR0010307819	3.18	103.05	+1.93%
Roche Holding Participation	CH0012032048	3.01	259.90	-2.37%
CME Group	US12572Q1058	2.97	281.99	-0.99%
National Grid	GB00BDR05C01	2.97	1,055.00	-1.95%
Taiwan Semicon	TW0002330008	2.95	928.00	+0.00%
Novartis	CH0012005267	2.84	91.11	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.98B	34.17	16.34	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.85B	7.46	4.64	3.91
LU0979392684	5.99B	-1.06	7.07	6.83
Fidelity Funds EM Fund A Acc HUF	1.26B	20.06	-3.29	-
LU1088279044	4.63B	3.79	5.12	10.71

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