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

Luxembourg

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42.460 +0.330 +0.78%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.35M

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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	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	15.409
Price to Book	2.938	2.599
Price to Sales	1.643	1.842
Price to Cash Flow	10.166	10.206
Dividend Yield	3.025	3.427
5 Years Earnings Growth	7.174	9.110

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	19.472
Industrials	18.320	12.299
Consumer Defensive	14.100	11.938
Technology	10.190	14.297
Utilities	9.060	5.783
Healthcare	8.900	13.022
Consumer Cyclical	8.350	8.815
Communication Services	2.380	6.412
Basic Materials	1.810	3.839

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	55.06	+0.77%
Muench. Rueckvers.	DE0008430026	3.86	567.20	-0.35%
Progressive	US7433151039	3.11	286.03	+1.74%
National Grid	GB00BDR05C01	3.06	1,061.50	+1.48%
Roche Holding Participation	CH0012032048	3.04	259.70	+1.05%
Deutsche Boerse	DE0005810055	3.00	284.3000	+1.50%
Iberdrola	ES0144580Y14	2.99	15.770	+1.32%
Legrand	FR0010307819	2.96	108.25	+0.14%
Zurich Insurance Group	CH0011075394	2.88	582.60	+0.48%
Novartis	CH0012005267	2.86	91.47	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	578.15M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.02B	-12.46	10.38	16.93

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