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

Luxembourg

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22.100 +0.050 +0.23%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0731783048

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.63M

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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	4.410	6.630	2.220
Shares	95.480	95.480	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.402	15.383
Price to Book	2.938	2.596
Price to Sales	1.643	1.827
Price to Cash Flow	10.166	10.083
Dividend Yield	3.025	3.463
5 Years Earnings Growth	7.174	8.839

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	19.442
Industrials	18.320	12.347
Consumer Defensive	14.100	12.007
Technology	10.190	14.488
Utilities	9.060	5.880
Healthcare	8.900	12.847
Consumer Cyclical	8.350	8.882
Communication Services	2.380	6.425
Basic Materials	1.810	3.887

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	54.64	-0.04%
Muench. Rueckvers.	DE0008430026	3.86	553.40	-0.93%
Progressive	US7433151039	3.11	268.03	-0.15%
National Grid	GB00BDR05C01	3.06	1,063.00	+0.28%
Roche Holding Participation	CH0012032048	3.04	269.70	-1.06%
Deutsche Boerse	DE0005810055	3.00	267.900	-1.51%
Iberdrola	ES0144580Y14	2.99	16.205	-0.46%
Legrand	FR0010307819	2.96	109.90	-0.36%
Zurich Insurance Group	CH0011075394	2.88	561.20	-0.50%
Novartis	CH0012005267	2.86	97.16	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.81B	-4.38	9.23	17.49
LU1560650563	1.09B	17.68	9.62	-
Fidelity Global Technology A-Acc	304.81M	3.79	14.47	-
Global Dividend Fund A QINCOME G US	133.14M	12.02	11.01	7.46
Global Dividend Fund A Acc USD	2.12B	15.10	12.14	7.80

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