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Fidelity Funds - Global Dividend Fund Y-acc-usd (0P0000V943)

Luxembourg

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36.630 -0.070 -0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515963

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.56B

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0P0000V943 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-USD (0P0000V943) fund. Our Fidelity Funds - Global Dividend Fund Y-Acc-USD 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	5.000	6.190	1.190
Shares	94.840	94.840	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	15.896
Price to Book	3.080	2.664
Price to Sales	1.667	1.860
Price to Cash Flow	10.337	10.233
Dividend Yield	3.059	3.391
5 Years Earnings Growth	7.234	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	19.276
Industrials	19.720	12.519
Consumer Defensive	13.640	11.642
Technology	12.750	15.621
Utilities	8.800	5.926
Consumer Cyclical	8.100	8.587
Healthcare	7.930	12.365
Communication Services	1.770	6.484
Basic Materials	1.740	3.836

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.97	52.16	-0.46%
Muench. Rueckvers.	DE0008430026	3.55	564.00	-7.21%
Legrand	FR0010307819	3.27	129.75	-0.31%
Taiwan Semicon	TW0002330008	3.23	1,175.00	-0.42%
National Grid	GB00BDR05C01	3.04	1,052.00	-1.45%
Iberdrola	ES0144580Y14	3.04	15.540	-0.38%
Vinci	FR0000125486	2.99	123.65	+0.69%
Roche Holding Participation	CH0012032048	2.93	246.40	-1.08%
BlackRock	US09290D1019	2.90	1,124.97	+1.09%
Progressive	US7433151039	2.87	246.51	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25B	-4.38	9.23	17.49
LU1560650563	25B	17.68	9.62	-
Fidelity Global Technology A-Acc	25B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.56B	17.00	15.66	8.32
Global Dividend Fund A Acc USD	17.56B	17.00	15.67	8.34

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