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

Luxembourg

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19.390 +0.130 +0.67%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	3.010	4.710	1.700
Shares	96.850	96.850	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	15.400
Price to Book	3.058	2.647
Price to Sales	1.760	1.825
Price to Cash Flow	11.105	10.380
Dividend Yield	2.972	3.399
5 Years Earnings Growth	9.069	8.760

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	18.699
Industrials	18.440	11.930
Consumer Defensive	15.540	12.048
Technology	11.040	14.496
Healthcare	9.470	13.386
Utilities	7.440	5.256
Consumer Cyclical	6.730	8.810
Communication Services	3.140	6.533
Basic Materials	2.170	4.186

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	55.22	+1.21%
Deutsche Boerse	DE0005810055	3.85	212.400	-0.38%
Muench. Rueckvers.	DE0008430026	3.48	481.90	-0.45%
National Grid	GB00BDR05C01	3.29	994.20	+3.13%
Legrand	FR0010307819	3.25	96.58	+1.00%
Taiwan Semicon	TW0002330008	3.18	1,010.00	-1.46%
Progressive	US7433151039	3.18	263.44	+2.50%
Relx	GB00B2B0DG97	3.17	3,661.00	+1.33%
Novartis	CH0012005267	3.14	92.65	+1.19%
BlackRock Inc	US09247X1019	3.07	-	-

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		42.07B	10.84	2.59	8.49
	Fidelity China Consumer A Acc HKD		23.6B	1.52	-15.13	-0.09

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