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

Luxembourg

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25.060 -0.110 -0.44%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261951957

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.62M

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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	12.220	46.550	34.330
Shares	84.680	95.860	11.180
Bonds	0.430	0.430	0.000
Other	2.680	2.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	15.882
Price to Book	2.737	2.645
Price to Sales	1.841	1.833
Price to Cash Flow	10.741	10.145
Dividend Yield	3.640	3.390
5 Years Earnings Growth	7.151	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	27.160	19.344
Industrials	16.560	12.650
Consumer Defensive	12.870	11.513
Technology	11.940	15.576
Consumer Cyclical	11.160	8.713
Communication Services	9.430	6.463
Healthcare	6.200	12.112
Utilities	2.120	5.986
Basic Materials	1.950	3.860
Real Estate	0.630	3.240

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 632

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	3.92	45.71	-2.33%
Inditex	ES0148396007	3.37	41.240	-2.21%
Reckitt Benckiser	GB00B24CGK77	3.34	5,494.0	-0.47%
NatWest Group	GB00BM8PJY71	2.84	506.80	-1.97%
Unilever	GB00B10RZP78	2.83	54.30	+0.63%
Fidelity ILF - EUR A Acc	IE0003323494	2.73	-	-
3I Group	GB00B1YW4409	2.68	3,887.00	-1.89%
Taiwan Semicon	TW0002330008	2.65	1,165.00	+0.43%
Legrand	FR0010307819	2.64	127.40	-2.15%
Samsung Electronics Co	KR7005930003	2.56	69,100	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.39B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.39B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.39B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.39B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.39B	2.98	16.79	19.58

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