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

Luxembourg

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21.600 +0.040 +0.19%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0731783048

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.21M

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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	4.310	6.210	1.900
Shares	95.600	95.600	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	15.478
Price to Book	3.019	2.627
Price to Sales	1.664	1.851
Price to Cash Flow	10.468	10.363
Dividend Yield	2.962	3.399
5 Years Earnings Growth	7.801	9.276

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	19.431
Industrials	17.290	12.363
Consumer Defensive	14.360	11.886
Technology	10.220	14.356
Healthcare	8.850	13.156
Consumer Cyclical	8.660	8.648
Utilities	8.590	5.657
Communication Services	2.520	6.555
Basic Materials	1.990	3.784

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.95	291.100	-0.21%
Unilever	GB00B10RZP78	3.82	56.42	+0.14%
Muench. Rueckvers.	DE0008430026	3.59	594.80	-0.30%
Progressive	US7433151039	3.32	286.38	+0.96%
Legrand	FR0010307819	3.18	101.10	+3.02%
Roche Holding Participation	CH0012032048	3.01	266.20	-1.92%
CME Group	US12572Q1058	2.97	284.70	+0.61%
National Grid	GB00BDR05C01	2.97	1,076.00	+0.37%
Taiwan Semicon	TW0002330008	2.95	920.00	-1.92%
Novartis	CH0012005267	2.84	91.82	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.65B	-4.38	9.23	17.49
LU1560650563	970.84M	17.68	9.62	-
Fidelity Global Technology A-Acc	283.68M	3.79	14.47	-
Global Dividend Fund A QINCOME G US	126.49M	7.22	8.07	7.14
Global Dividend Fund A Acc USD	1.96B	7.25	8.07	7.14

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