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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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41.920 -0.040 -0.10%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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0P0000V93Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund I-Acc-EUR (0P0000V93Z) fund. Our Fidelity Funds - Global Dividend Fund I-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	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	15.730
Price to Book	3.011	2.636
Price to Sales	1.640	1.855
Price to Cash Flow	10.017	10.176
Dividend Yield	3.010	3.419
5 Years Earnings Growth	7.181	8.147

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	19.245
Industrials	19.390	12.387
Consumer Defensive	13.380	11.896
Technology	11.090	15.207
Utilities	9.100	5.942
Healthcare	8.510	12.521
Consumer Cyclical	8.140	8.717
Communication Services	2.000	6.461
Basic Materials	1.690	3.889

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	51.40	-0.31%
Muench. Rueckvers.	DE0008430026	3.92	573.60	+0.10%
National Grid	GB00BDR05C01	3.16	1,059.50	+0.90%
Iberdrola	ES0144580Y14	3.13	15.585	-0.03%
Deutsche Boerse	DE0005810055	3.09	264.200	+0.23%
Vinci	FR0000125486	3.03	124.80	+0.32%
Roche Holding Participation	CH0012032048	3.00	258.50	+0.58%
Legrand	FR0010307819	2.98	124.75	+2.63%
Progressive	US7433151039	2.94	246.41	-0.35%
Taiwan Semicon	TW0002330008	2.90	1,155.00	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.11B	-2.12	18.38	18.32

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