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Fidelity Global Dividend Fund A Inc (0P0000V5N5)

London

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Fidelity Global Dividend Fund A INC historical data, for real-time data please try another search

2.01 -0.02 -0.74%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FQHK03

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0000V5N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fund A INC (0P0000V5N5) fund. Our Fidelity Global Dividend Fund A INC 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	3.27	3.51	0.24
Shares	96.71	96.71	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	15.37
Price to Book	2.79	2.60
Price to Sales	2.05	1.83
Price to Cash Flow	10.16	10.14
Dividend Yield	3.03	3.45
5 Years Earnings Growth	8.32	9.01

Sector Allocation

Name	Net %	Category Average
Financial Services	21.18	19.46
Technology	19.22	14.47
Healthcare	13.56	12.89
Consumer Defensive	12.98	12.02
Utilities	11.08	5.82
Communication Services	10.73	6.44
Industrials	8.15	12.30
Basic Materials	1.80	3.83
Consumer Cyclical	1.30	8.88

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.73	967.00	0.00%
Unilever	GB00B10RZP78	3.97	56.00	+0.76%
Samsung Electronics Co Pref	KR7005931001	3.94	46,100	-0.11%
Iberdrola	ES0144580Y14	3.37	16.080	+0.66%
Roche Holding Participation	CH0012032048	3.35	265.50	+2.04%
Fidelity ILF - USD A Acc	IE0003323619	3.20	-	-
Schneider Electric	FR0000121972	3.20	221.35	-0.47%
Cisco Systems Inc	-	3.16	-	-
BlackRock Inc	-	3.09	-	-
Deutsche Boerse	DE0005810055	3.07	283.500	-0.07%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.55B	-7.64	7.94	10.78
Fidelity Index World Fund P Accumul	11.55B	-6.30	7.39	10.97
Fidelity Index US Fund P Accumulati	7.18B	-9.28	8.16	13.44
Fidelity Index US Fund Class A Acc	7.18B	-11.67	8.26	13.16
Fidelity European Acc	4.27B	4.19	6.47	8.36

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