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Fidelity Global Dividend Fund A Acc (0P0000V5N4)

London

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3.91 -0.02 -0.56%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FQHJ97

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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	6.91	6.91	0.00
Shares	92.86	93.95	1.09
Bonds	0.22	0.22	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	15.38
Price to Book	3.02	2.60
Price to Sales	1.63	1.83
Price to Cash Flow	10.02	10.08
Dividend Yield	3.01	3.46
5 Years Earnings Growth	7.17	8.84

Sector Allocation

Name	Net %	Category Average
Financial Services	26.65	19.44
Industrials	19.43	12.35
Consumer Defensive	13.35	12.01
Technology	11.14	14.49
Utilities	9.07	5.88
Healthcare	8.56	12.85
Consumer Cyclical	8.09	8.88
Communication Services	2.02	6.42
Basic Materials	1.68	3.89

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.96	54.64	-0.04%
Muench. Rueckvers.	DE0008430026	3.92	553.40	-0.93%
National Grid	GB00BDR05C01	3.13	1,063.00	+0.28%
Iberdrola	ES0144580Y14	3.05	16.205	-0.46%
Deutsche Boerse	DE0005810055	3.04	267.9000	-1.51%
Vinci	FR0000125486	3.02	124.65	-1.19%
Roche Holding Participation	CH0012032048	2.98	269.70	-1.06%
Legrand	FR0010307819	2.95	109.90	-0.36%
Taiwan Semicon	TW0002330008	2.91	1,030.00	-1.44%
Progressive	US7433151039	2.89	267.85	-0.21%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.67B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	11.67B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.31B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.31B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.28B	8.73	9.07	9.40

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