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Fidelity Funds - Global Dividend Fund A-acc-usd (0P0000W0WG)

Luxembourg

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32.100 +0.160 +0.50%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000W0WG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-Acc-USD (0P0000W0WG) fund. Our Fidelity Funds - Global Dividend Fund A-Acc-USD 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	5.620	36.890	31.270
Shares	92.230	92.230	0.000
Bonds	0.490	0.490	0.000
Preferred	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	16.020
Price to Book	3.212	2.670
Price to Sales	1.676	1.851
Price to Cash Flow	10.824	10.253
Dividend Yield	3.109	3.354
5 Years Earnings Growth	7.548	8.024

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	19.184
Industrials	23.440	12.595
Technology	13.030	15.441
Consumer Defensive	12.720	11.490
Utilities	8.570	5.875
Consumer Cyclical	7.750	8.912
Healthcare	7.480	12.115
Basic Materials	1.640	4.251
Communication Services	1.180	6.534

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 397

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.54	-	-
Taiwan Semiconductor	TW0002330008	3.83	1,450.00	-2.36%
Legrand	FR0010307819	3.69	146.10	+1.14%
Unilever	GB00B10RZP78	3.64	53.98	+0.22%
Muench. Rueckvers.	DE0008430026	3.40	543.20	+0.18%
BlackRock	US09290D1019	3.22	1,160.00	-0.10%
Roche Holding Participation	CH0012032048	2.96	281.10	-0.92%
National Grid	GB00BDR05C01	2.96	1,132.00	+0.18%
Amadeus	ES0109067019	2.84	67.800	+0.98%
Vinci	FR0000125486	2.83	121.45	+0.04%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.13B	14.13	21.81	19.87
Fidelity Global Technology A-Acc	354.02M	3.79	14.47	-
LU1560650563	1.27B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	995.85M	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	617.95M	18.70	17.45	9.49

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