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Fidelity Funds - Global Dividend Fund A-mincome(g)-usd (0P0000V948)

Luxembourg

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22.240 -0.200 -0.89%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0731783048

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37B

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0P0000V948 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-MINCOME G (0P0000V948) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	15.845
Price to Book	3.011	2.664
Price to Sales	1.640	1.866
Price to Cash Flow	10.017	10.241
Dividend Yield	3.010	3.401
5 Years Earnings Growth	7.181	8.118

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	19.355
Industrials	19.390	12.372
Consumer Defensive	13.380	11.807
Technology	11.090	15.350
Utilities	9.100	5.911
Healthcare	8.510	12.494
Consumer Cyclical	8.140	8.616
Communication Services	2.000	6.474
Basic Materials	1.690	3.866

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	51.32	+0.23%
Muench. Rueckvers.	DE0008430026	3.92	576.30	+1.03%
National Grid	GB00BDR05C01	3.16	1,045.50	-0.85%
Iberdrola	ES0144580Y14	3.13	15.203	+0.09%
Deutsche Boerse	DE0005810055	3.09	254.150	+1.66%
Vinci	FR0000125486	3.03	125.10	+1.42%
Roche Holding Participation	CH0012032048	3.00	260.20	-0.15%
Legrand	FR0010307819	2.98	127.70	+0.95%
Progressive	US7433151039	2.94	241.19	+0.09%
Taiwan Semicon	TW0002330008	2.90	1,145.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.3B	-4.38	9.23	17.49
LU1560650563	25.3B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.3B	3.79	14.47	-
Global Dividend Fund A QINCOME G US	17.37B	15.05	12.13	7.79
Global Dividend Fund A Acc USD	17.37B	17.00	15.67	8.34

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