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

Luxembourg

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31.480 -0.090 -0.29%

04/07 - 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: 2.21B

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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	15.611
Price to Book	3.080	2.619
Price to Sales	1.667	1.847
Price to Cash Flow	10.337	10.125
Dividend Yield	3.059	3.441
5 Years Earnings Growth	7.234	8.464

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	19.214
Industrials	19.720	12.396
Consumer Defensive	13.640	11.974
Technology	12.750	15.011
Utilities	8.800	5.879
Consumer Cyclical	8.100	8.834
Healthcare	7.930	12.602
Communication Services	1.770	6.444
Basic Materials	1.740	3.885

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	52.26	+0.15%
Muench. Rueckvers.	DE0008430026	3.55	557.80	+0.36%
Legrand	FR0010307819	3.27	112.00	-0.58%
Taiwan Semicon	TW0002330008	3.23	1,085.00	-0.46%
National Grid	GB00BDR05C01	3.04	1,047.00	+0.53%
Iberdrola	ES0144580Y14	3.04	15.900	-0.19%
Vinci	FR0000125486	2.99	124.25	-0.80%
Roche Holding Participation	CH0012032048	2.93	260.00	+0.93%
BlackRock	US09290D1019	2.90	1,082.15	+1.08%
Progressive	US7433151039	2.87	261.66	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.86B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.06M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	935.57M	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	135.62M	15.05	12.13	7.79

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