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Fidelity Global Dividend Fund A ACC (0P0000V5N4)

London

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4.16 0.00 0.07%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B7FQHJ97

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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0P0000V5N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fund A ACC (0P0000V5N4) fund. Our Fidelity Global Dividend Fund A ACC 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	5.64	7.02	1.38
Shares	91.62	91.62	0.00
Bonds	0.83	0.83	0.00
Preferred	1.91	1.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.22	15.70
Price to Book	3.19	2.70
Price to Sales	1.67	1.86
Price to Cash Flow	10.77	10.39
Dividend Yield	3.24	3.35
5 Years Earnings Growth	7.23	7.99

Sector Allocation

Name	Net %	Category Average
Industrials	23.74	12.72
Financial Services	23.60	19.01
Consumer Defensive	12.62	11.19
Technology	12.07	15.72
Utilities	8.70	5.92
Healthcare	7.74	12.01
Consumer Cyclical	7.55	9.08
Basic Materials	2.78	4.20
Communication Services	1.18	6.41

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	7.30	-	-
Taiwan Semiconductor	TW0002330008	4.04	1,440.00	+0.35%
Legrand	FR0010307819	3.73	130.55	0.00%
Unilever	GB00B10RZP78	3.71	52.02	+0.50%
Vinci	FR0000125486	3.13	122.25	-0.04%
Muench. Rueckvers.	DE0008430026	3.09	544.00	0.00%
National Grid	GB00BDR05C01	3.04	1,146.50	+0.22%
BlackRock	US09290D1019	3.02	1,047.30	+0.70%
Novartis	CH0012005267	3.02	104.48	-0.15%
Roche Holding Participation	CH0012032048	2.98	307.40	-0.61%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	13.93B	14.43	16.49	13.55
Fidelity Index World Fund P Accumul	13.93B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.8B	11.99	16.95	15.83
Fidelity Index US Fund P Accumulati	8.8B	4.18	14.50	15.36
Fidelity European Acc	3.95B	8.10	10.25	9.21

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