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Ff - Global Dividend Plus Fund Y-dist-eur (0P0000ZOZA)

Luxembourg

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13.560 +0.010 +0.07%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579696

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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0P0000ZOZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Telecommunications Fund Y- (0P0000ZOZA) 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	13.640	49.700	36.060
Shares	83.390	96.170	12.780
Bonds	0.300	0.300	0.000
Other	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	16.020
Price to Book	2.802	2.670
Price to Sales	1.911	1.851
Price to Cash Flow	10.816	10.253
Dividend Yield	3.654	3.354
5 Years Earnings Growth	7.598	8.024

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	19.184
Industrials	16.560	12.595
Consumer Defensive	13.140	11.490
Technology	12.210	15.441
Consumer Cyclical	11.360	8.912
Communication Services	8.910	6.534
Healthcare	6.040	12.115
Utilities	2.030	5.875
Basic Materials	1.900	4.251
Real Estate	1.510	3.336

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 830

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	3.91	54.719	+0.96%
Reckitt Benckiser	GB00B24CGK77	3.79	5,868.0	-0.14%
Inditex	ES0148396007	3.19	48.785	+0.40%
Samsung Electronics Co	KR7005930003	3.05	96,500	-2.13%
NatWest Group	GB00BM8PJY71	2.90	547.60	+0.51%
Taiwan Semiconductor	TW0002330008	2.87	1,460.00	-1.35%
Unilever	GB00B10RZP78	2.79	54.46	+1.30%
3I Group	GB00B1YW4409	2.67	4,370.00	+0.14%
KBC Groep	BE0003565737	2.50	101.25	-0.30%
Legrand	FR0010307819	2.49	146.85	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	510.35M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.55B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.48B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.19B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	575.53M	1.57	16.84	20.35

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