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Fidelity Funds - Global Equity Income Fund I-dist-usd (0P00011IMM)

Luxembourg

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24.690 +0.110 +0.45%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005136764

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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0P00011IMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Equity Income Fund I-DIST- (0P00011IMM) fund. Our Fidelity Funds - Global Equity Income Fund I-DIST- 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	2.630	5.320	2.690
Shares	97.280	97.280	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.162	15.366
Price to Book	3.463	2.598
Price to Sales	2.068	1.829
Price to Cash Flow	12.788	10.142
Dividend Yield	2.397	3.450
5 Years Earnings Growth	9.187	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	36.550	19.460
Industrials	17.490	12.301
Consumer Defensive	11.170	12.016
Consumer Cyclical	7.520	8.877
Technology	7.170	14.469
Basic Materials	6.550	3.830
Healthcare	5.860	12.895
Utilities	3.860	5.820
Communication Services	3.820	6.441

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	5.21	348.77	+0.38%
Progressive	US7433151039	5.13	288.74	+1.34%
Deutsche Boerse	DE0005810055	4.99	285.5000	+0.71%
Muench. Rueckvers.	DE0008430026	4.92	579.60	+1.44%
Unilever	GB00B10RZP78	4.43	55.30	-1.25%
Relx	GB00B2B0DG97	4.26	4,004.00	+0.25%
CME Group	US12572Q1058	3.92	290.71	+0.59%
Iberdrola	ES0144580Y14	3.76	16.080	0.00%
Linde PLC	IE000S9YS762	3.72	406.800	-0.29%
Tesco	GB00BLGZ9862	3.59	390.60	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.73B	-4.38	9.23	17.49
LU1560650563	1.04B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.24M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	868.74M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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