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Ff - Global Dividend Plus Fund E-acc-eur (0P00000SJQ)

Luxembourg

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20.780 +0.140 +0.68%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115774233

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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0P00000SJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Telecommunications Fund E (0P00000SJQ) fund. Our Fidelity Funds Global Telecommunications Fund E 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	13.840	14.000	0.160
Shares	83.130	96.210	13.080
Bonds	0.100	0.100	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.738
Price to Book	2.747	2.639
Price to Sales	1.863	1.857
Price to Cash Flow	11.119	10.188
Dividend Yield	3.665	3.415
5 Years Earnings Growth	6.929	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	19.245
Industrials	16.620	12.399
Consumer Defensive	13.250	11.919
Consumer Cyclical	12.330	8.728
Technology	11.150	15.218
Communication Services	8.390	6.431
Healthcare	6.420	12.519
Utilities	2.140	5.922
Basic Materials	2.020	3.891

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 249

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.08	45.340	+1.45%
Inditex	ES0148396007	3.57	42.320	+1.10%
Reckitt Benckiser	GB00B24CGK77	3.39	4,982.0	-0.48%
Unilever	GB00B10RZP78	3.01	51.56	+0.12%
NatWest Group	GB00BM8PJY71	2.96	496.50	+1.53%
3I Group	GB00B1YW4409	2.93	4,244.00	+0.81%
Relx	GB00B2B0DG97	2.57	3,990.00	+0.03%
Deutsche Boerse	DE0005810055	2.55	263.6000	-0.57%
CFD on Amadeus IT Group SA	-	2.50	-	-
Legrand	FR0010307819	2.48	121.55	+8.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.84B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.84B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.84B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.84B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.84B	-1.70	19.39	19.31

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