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

Luxembourg

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31.200 -0.100 -0.32%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34B

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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	5.000	6.190	1.190
Shares	94.840	94.840	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	15.845
Price to Book	3.080	2.664
Price to Sales	1.667	1.866
Price to Cash Flow	10.337	10.241
Dividend Yield	3.059	3.401
5 Years Earnings Growth	7.234	8.118

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	19.355
Industrials	19.720	12.372
Consumer Defensive	13.640	11.807
Technology	12.750	15.350
Utilities	8.800	5.911
Consumer Cyclical	8.100	8.616
Healthcare	7.930	12.494
Communication Services	1.770	6.474
Basic Materials	1.740	3.866

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.97	51.72	+0.31%
Muench. Rueckvers.	DE0008430026	3.55	573.00	-0.49%
Legrand	FR0010307819	3.27	127.65	+0.67%
Taiwan Semicon	TW0002330008	3.23	1,135.00	-0.87%
National Grid	GB00BDR05C01	3.04	1,055.50	+1.10%
Iberdrola	ES0144580Y14	3.04	15.380	+0.75%
Vinci	FR0000125486	2.99	124.90	-0.20%
Roche Holding Participation	CH0012032048	2.93	259.60	+0.04%
BlackRock	US09290D1019	2.90	1,114.65	-0.61%
Progressive	US7433151039	2.87	241.71	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.44B	-4.38	9.23	17.49
LU1560650563	25.44B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.44B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.34B	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	17.34B	15.05	12.13	7.79

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