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Fidelity Funds - Global Dividend Fund A-mincome(g)-eur (0P0000V947)

Luxembourg

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25.270 -0.100 -0.39%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782826

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.56B

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0P0000V947 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-MINCOME G (0P0000V947) fund. Our Fidelity Funds - Global Dividend Fund A-MINCOME G 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	5.290	35.690	30.400
Shares	92.720	92.720	0.000
Bonds	0.540	0.540	0.000
Preferred	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	15.896
Price to Book	3.210	2.664
Price to Sales	1.664	1.860
Price to Cash Flow	10.672	10.233
Dividend Yield	3.039	3.391
5 Years Earnings Growth	7.293	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	19.276
Industrials	21.420	12.519
Consumer Defensive	13.280	11.642
Technology	12.800	15.621
Utilities	8.880	5.926
Consumer Cyclical	7.750	8.587
Healthcare	7.610	12.365
Basic Materials	1.700	3.836
Communication Services	1.230	6.484

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.50	-	-
Unilever	GB00B10RZP78	3.77	52.16	-0.46%
Taiwan Semicon	TW0002330008	3.62	1,180.00	+4.89%
Legrand	FR0010307819	3.50	129.75	-0.31%
Muench. Rueckvers.	DE0008430026	3.43	564.00	-7.21%
BlackRock	US09290D1019	3.08	1,124.97	+1.09%
National Grid	GB00BDR05C01	3.08	1,052.00	-1.45%
Iberdrola	ES0144580Y14	3.05	15.540	-0.38%
Vinci	FR0000125486	2.97	123.65	+0.69%
Roche Holding Participation	CH0012032048	2.95	246.40	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	25B	2.46	15.79	18.59
LU1482751903	25B	9.77	19.02	-
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44

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