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Ff - Global Dividend Plus Fund Y-acc-eur (0P0000CO6J)

Luxembourg

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27.440 -0.020 -0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389694

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

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0P0000CO6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Telecommunications Fund Y- (0P0000CO6J) fund. Our Fidelity Funds - Global Telecommunications Fund Y- 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	13.840	14.000	0.160
Shares	83.130	96.210	13.080
Bonds	0.100	0.100	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.845
Price to Book	2.747	2.664
Price to Sales	1.863	1.866
Price to Cash Flow	11.119	10.241
Dividend Yield	3.665	3.401
5 Years Earnings Growth	6.929	8.118

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	19.355
Industrials	16.620	12.372
Consumer Defensive	13.250	11.807
Consumer Cyclical	12.330	8.616
Technology	11.150	15.350
Communication Services	8.390	6.474
Healthcare	6.420	12.494
Utilities	2.140	5.911
Basic Materials	2.020	3.866

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 249

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.08	44.984	-0.92%
Inditex	ES0148396007	3.57	42.205	-1.48%
Reckitt Benckiser	GB00B24CGK77	3.39	5,656.0	-0.28%
Unilever	GB00B10RZP78	3.01	51.40	-0.62%
NatWest Group	GB00BM8PJY71	2.96	527.60	-0.45%
3I Group	GB00B1YW4409	2.93	4,163.00	+0.31%
Relx	GB00B2B0DG97	2.57	3,932.00	+0.64%
Deutsche Boerse	DE0005810055	2.55	253.150	+0.18%
CFD on Amadeus IT Group SA	-	2.50	-	-
Legrand	FR0010307819	2.48	130.30	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.54B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.54B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.54B	-2.12	18.38	18.32
LU1482751903	25.54B	7.05	21.42	-
LU1841614867	25.54B	6.72	20.40	-

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