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Fidelity Global Dividend Fund Y Acc (0P0000V5N2)

London

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Fidelity Global Dividend Fund Y ACC historical data, for real-time data please try another search

2.64 +0.02 +0.92%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FQHL10

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000V5N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fund Y ACC (0P0000V5N2) fund. Our Fidelity Global Dividend Fund Y 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	4.90	5.19	0.29
Shares	95.10	95.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.86	15.88
Price to Book	2.62	2.64
Price to Sales	2.11	1.83
Price to Cash Flow	11.82	10.15
Dividend Yield	3.38	3.39
5 Years Earnings Growth	7.23	8.10

Sector Allocation

Name	Net %	Category Average
Financial Services	21.62	19.34
Technology	14.39	15.58
Communication Services	13.59	6.46
Healthcare	13.06	12.11
Consumer Defensive	12.54	11.51
Industrials	10.41	12.65
Utilities	8.27	5.99
Basic Materials	2.18	3.86
Consumer Cyclical	2.00	8.71
Energy	1.93	5.69

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.74	-	-
Roche Holding Participation	CH0012032048	3.87	269.50	+2.86%
U.S. Bancorp	-	3.84	-	-
Deutsche Boerse	DE0005810055	3.79	247.000	+1.15%
Taiwan Semicon	TW0002330008	3.53	1,160.00	-0.43%
Unilever	GB00B10RZP78	3.28	54.82	+0.96%
Schneider Electric	FR0000121972	3.17	217.25	+2.91%
Relx	GB00B2B0DG97	3.05	3,412.00	+0.53%
Wolters Kluwer	NL0000395903	3.03	104.40	+0.05%
Informa	GB00BMJ6DW54	2.93	865.00	+0.07%

Top Equity Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.93B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.93B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.13B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.13B	4.18	14.50	15.36
Fidelity European Acc	4.09B	8.10	10.25	9.21

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