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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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23.670 -0.250 -1.05%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.8M

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0P00012BR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund E-Acc-EUR (0P00012BR9) fund. Our Fidelity Funds - Global Dividend Fund E-Acc-EUR 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	15.556
Price to Book	3.019	2.651
Price to Sales	1.664	1.851
Price to Cash Flow	10.468	10.434
Dividend Yield	2.962	3.397
5 Years Earnings Growth	7.801	9.154

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	19.368
Industrials	17.290	12.227
Consumer Defensive	14.360	11.800
Technology	10.220	14.623
Healthcare	8.850	13.135
Consumer Cyclical	8.660	8.739
Utilities	8.590	5.406
Communication Services	2.520	6.613
Basic Materials	1.990	3.788

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	277.400	+2.21%
Unilever	GB00B10RZP78	3.82	56.88	+1.61%
Muench. Rueckvers.	DE0008430026	3.59	606.40	+1.07%
Progressive	US7433151039	3.32	263.90	+2.52%
Legrand	FR0010307819	3.18	92.12	-1.64%
Roche Holding Participation	CH0012032048	3.01	254.80	-0.31%
CME Group	US12572Q1058	2.97	263.00	+1.03%
National Grid	GB00BDR05C01	2.97	1,093.22	+1.32%
Taiwan Semicon	TW0002330008	2.95	835.00	-1.76%
Novartis	CH0012005267	2.84	90.68	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.12B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.57B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	466.76M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.43B	-8.33	10.23	-

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