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Fidelity Global Dividend Fund A Acc (0P0000V5N4)

London

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4.04 +0.01 +0.17%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B7FQHJ97

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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	5.15	6.51	1.36
Shares	92.62	92.62	0.00
Bonds	0.76	0.76	0.00
Preferred	1.47	1.47	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.29	15.90
Price to Book	3.21	2.66
Price to Sales	1.67	1.86
Price to Cash Flow	10.68	10.23
Dividend Yield	3.04	3.39
5 Years Earnings Growth	7.30	8.13

Sector Allocation

Name	Net %	Category Average
Financial Services	25.29	19.28
Industrials	21.46	12.52
Consumer Defensive	13.29	11.64
Technology	12.70	15.62
Utilities	8.95	5.93
Consumer Cyclical	7.78	8.59
Healthcare	7.60	12.36
Basic Materials	1.70	3.84
Communication Services	1.22	6.48

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	6.40	-	-
Unilever	GB00B10RZP78	3.78	52.04	-0.46%
Taiwan Semicon	TW0002330008	3.60	1,180.00	+0.43%
Legrand	FR0010307819	3.50	130.55	+0.93%
Muench. Rueckvers.	DE0008430026	3.42	556.00	-1.94%
National Grid	GB00BDR05C01	3.08	1,031.00	-2.41%
BlackRock	US09290D1019	3.07	1,147.35	+1.72%
Iberdrola	ES0144580Y14	3.05	15.663	+0.44%
Roche Holding Participation	CH0012032048	2.95	244.60	-0.69%
Vinci	FR0000125486	2.95	124.70	-0.16%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.68B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.68B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.04B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.04B	4.18	14.50	15.36
Fidelity European Acc	4.09B	8.10	10.25	9.21

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