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Ff - Global Dividend Plus Fund A-acc-eur (0P00006DAN)

Luxembourg

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24.880 -0.160 -0.64%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261951957

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.1M

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0P00006DAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Telecommunications Fund A (0P00006DAN) fund. Our Fidelity Funds Global Telecommunications Fund A 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	17.390	17.540	0.150
Shares	78.390	93.430	15.040
Bonds	0.270	0.270	0.000
Other	3.950	3.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	15.611
Price to Book	2.630	2.619
Price to Sales	1.772	1.847
Price to Cash Flow	10.752	10.125
Dividend Yield	3.618	3.441
5 Years Earnings Growth	6.912	8.464

Sector Allocation

Name	Net %	Category Average
Financial Services	27.400	19.214
Industrials	16.430	12.396
Consumer Cyclical	13.430	8.834
Consumer Defensive	12.730	11.974
Technology	10.410	15.011
Communication Services	8.380	6.444
Healthcare	7.140	12.602
Utilities	2.140	5.879
Basic Materials	1.950	3.885

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	3.95	4,133.50	+2.26%
Ferrovial	NL0015001FS8	3.84	44.664	-0.06%
Unilever	GB00B10RZP78	3.68	52.30	+0.08%
Inditex	ES0148396007	3.38	43.600	+0.16%
NatWest Group	GB00BM8PJY71	2.63	485.80	+0.54%
Relx	GB00B2B0DG97	2.55	3,925.00	+0.67%
Deutsche Boerse	DE0005810055	2.51	272.550	+0.57%
Allianz	DE0008404005	2.49	346.85	+1.51%
Reckitt Benckiser	GB00B24CGK77	2.46	5,034.0	-0.51%
Roche Holding Participation	CH0012032048	2.33	257.70	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	330.77M	0.40	14.53	-
Global Technology Fund A DIST EUR	23.32B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	23.32B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.95B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	588.05M	-4.95	15.38	18.59

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