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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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21.540 -0.020 -0.09%

23/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000W376 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-MINCOME G (0P0000W376) 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	3.820	5.320	1.500
Shares	96.050	96.050	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	15.452
Price to Book	3.011	2.602
Price to Sales	1.640	1.832
Price to Cash Flow	10.017	10.098
Dividend Yield	3.010	3.453
5 Years Earnings Growth	7.181	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	19.440
Industrials	19.390	12.331
Consumer Defensive	13.380	12.005
Technology	11.090	14.579
Utilities	9.100	5.873
Healthcare	8.510	12.799
Consumer Cyclical	8.140	8.867
Communication Services	2.000	6.434
Basic Materials	1.690	3.875

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.00	53.70	+0.26%
Muench. Rueckvers.	DE0008430026	3.92	550.00	+0.44%
National Grid	GB00BDR05C01	3.16	1,067.50	-0.88%
Iberdrola	ES0144580Y14	3.13	16.710	+0.39%
Deutsche Boerse	DE0005810055	3.09	271.000	-0.40%
Vinci	FR0000125486	3.03	122.95	+1.65%
Roche Holding Participation	CH0012032048	3.00	262.10	+0.61%
Legrand	FR0010307819	2.98	108.75	+1.21%
Progressive	US7433151039	2.94	265.76	-0.23%
Taiwan Semicon	TW0002330008	2.90	1,020.00	-3.32%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Funds Wrld Fund A Acc HKD		14.09M	11.96	2.22	8.37
	Fidelity China Consumer A Acc HKD		373.1M	14.06	-4.27	-0.98

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	Fidelity Funds - .	21.540	-0.020	-0.09%