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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (0P0000V942)

Singapore

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2.319 0.000 0.00%

13/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0731783394

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.7M

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0P0000V942 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-MINCOME G (0P0000V942) 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	5.680	37.380	31.700
Shares	91.910	91.910	0.000
Bonds	0.510	0.510	0.000
Preferred	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	15.764
Price to Book	3.192	2.686
Price to Sales	1.669	1.857
Price to Cash Flow	10.753	10.314
Dividend Yield	3.248	3.344
5 Years Earnings Growth	7.233	7.966

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	19.061
Industrials	23.600	12.667
Consumer Defensive	12.650	11.352
Technology	12.040	15.507
Utilities	8.680	5.865
Healthcare	7.810	12.060
Consumer Cyclical	7.590	8.969
Basic Materials	2.790	4.238
Communication Services	1.230	6.555

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 362

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.49	-	-
Taiwan Semiconductor	TW0002330008	4.06	1,475.00	+0.68%
Unilever	GB00B10RZP78	3.72	51.70	-0.81%
Legrand	FR0010307819	3.66	129.60	-0.92%
Vinci	FR0000125486	3.15	120.00	-0.50%
Muench. Rueckvers.	DE0008430026	3.09	551.00	-0.90%
National Grid	GB00BDR05C01	3.07	1,170.00	-1.01%
Novartis	CH0012005267	3.05	105.74	+0.00%
Roche Holding Participation	CH0012032048	3.03	289.90	0.00%
BlackRock	US09290D1019	2.98	1,069.65	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A DIST SGD	3.87M	14.39	16.46	4.91
Fidelity Euro Growth SR Acc SGD	21.13M	5.38	4.63	-
European Growth Fund A DIST Eus	7.43B	7.79	13.75	5.21
Global Multi Asset Income Fund A QI	69.49M	0.73	2.14	2.13
Fidelity AmericaFund SR Acc SGD	168.65M	12.18	5.11	-

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