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

Luxembourg

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21.740 -0.010 -0.05%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	4.410	6.630	2.220
Shares	95.480	95.480	0.000
Bonds	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.402	15.366
Price to Book	2.938	2.598
Price to Sales	1.643	1.829
Price to Cash Flow	10.166	10.142
Dividend Yield	3.025	3.450
5 Years Earnings Growth	7.174	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	19.460
Industrials	18.320	12.301
Consumer Defensive	14.100	12.016
Technology	10.190	14.469
Utilities	9.060	5.820
Healthcare	8.900	12.895
Consumer Cyclical	8.350	8.877
Communication Services	2.380	6.441
Basic Materials	1.810	3.830

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.93	56.00	+0.76%
Muench. Rueckvers.	DE0008430026	3.86	571.40	+1.31%
Progressive	US7433151039	3.11	284.93	+2.75%
National Grid	GB00BDR05C01	3.06	1,046.50	+1.50%
Roche Holding Participation	CH0012032048	3.04	265.50	+2.04%
Deutsche Boerse	DE0005810055	3.00	283.500	-0.07%
Iberdrola	ES0144580Y14	2.99	16.080	+0.66%
Legrand	FR0010307819	2.96	106.95	-0.28%
Zurich Insurance Group	CH0011075394	2.88	577.20	+0.10%
Novartis	CH0012005267	2.86	94.03	+1.40%

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		13.87M	11.96	2.22	8.37
	Fidelity China Consumer A Acc HKD		360.66M	9.68	-5.47	-1.47

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