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

Luxembourg

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10,040.000 +56.000 +0.56%

03/10 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0979393062

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.86B

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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	5.620	36.890	31.270
Shares	92.230	92.230	0.000
Bonds	0.490	0.490	0.000
Preferred	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	17.123
Price to Book	3.212	2.783
Price to Sales	1.676	2.182
Price to Cash Flow	10.824	10.671
Dividend Yield	3.109	2.734
5 Years Earnings Growth	7.548	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	20.346
Industrials	23.440	14.146
Technology	13.030	20.582
Consumer Defensive	12.720	7.849
Utilities	8.570	5.429
Consumer Cyclical	7.750	12.193
Healthcare	7.480	11.967
Basic Materials	1.640	9.172
Communication Services	1.180	9.315

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 397

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.54	-	-
Taiwan Semiconductor	TW0002330008	3.83	1,400.00	+2.56%
Legrand	FR0010307819	3.69	141.30	-1.09%
Unilever	GB00B10RZP78	3.64	50.46	-0.24%
Muench. Rueckvers.	DE0008430026	3.40	562.00	+1.81%
BlackRock	US09290D1019	3.22	1,160.69	+0.01%
Roche Holding Participation	CH0012032048	2.96	288.20	+0.49%
National Grid	GB00BDR05C01	2.96	1,072.50	-0.46%
Amadeus	ES0109067019	2.84	67.780	-0.03%
Vinci	FR0000125486	2.83	114.30	-3.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	15.41B	-2.70	15.38	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	9.52B	7.83	10.70	4.65
LU0979392684	6.09B	4.99	12.23	7.77
Fidelity Funds EM Fund A Acc HUF	1.3B	3.67	4.30	7.29
LU1088279044	4.11B	-0.21	10.80	9.17

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