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

Luxembourg

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25.360 +0.180 +0.71%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261951957

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.32M

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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	15.367
Price to Book	2.630	2.595
Price to Sales	1.772	1.827
Price to Cash Flow	10.752	10.099
Dividend Yield	3.618	3.457
5 Years Earnings Growth	6.912	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	27.400	19.488
Industrials	16.430	12.318
Consumer Cyclical	13.430	8.831
Consumer Defensive	12.730	12.006
Technology	10.410	14.492
Communication Services	8.380	6.432
Healthcare	7.140	12.864
Utilities	2.140	5.855
Basic Materials	1.950	3.881

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	4,265.00	+2.77%
Ferrovial	NL0015001FS8	3.84	45.100	+0.51%
Unilever	GB00B10RZP78	3.68	55.24	+0.18%
Inditex	ES0148396007	3.38	48.130	+1.26%
NatWest Group	GB00BM8PJY71	2.63	528.20	+1.19%
Relx	GB00B2B0DG97	2.55	3,975.00	-0.10%
Deutsche Boerse	DE0005810055	2.51	285.400	+1.06%
Allianz	DE0008404005	2.49	355.30	+0.40%
Reckitt Benckiser	GB00B24CGK77	2.46	5,108.0	-0.04%
Roche Holding Participation	CH0012032048	2.33	268.20	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93
LU1482751903	498.19M	0.66	15.52	-

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