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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

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160.097 +1.720    +1.09%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY5S68 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 715.85M
Fidelity Global Dividend Fam L Inc 160.097 +1.720 +1.09%

0P0001EHG5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fam L Inc (0P0001EHG5) fund. Our Fidelity Global Dividend Fam L Inc 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 2.100 3.010 0.910
Shares 97.900 97.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.833 15.405
Price to Book 3.642 2.656
Price to Sales 2.693 1.832
Price to Cash Flow 15.905 10.415
Dividend Yield 2.321 3.403
5 Years Earnings Growth 10.659 8.742

Sector Allocation

Name  Net % Category Average
Financial Services 36.710 18.768
Industrials 20.940 12.008
Technology 9.530 14.575
Consumer Defensive 7.930 11.983
Healthcare 6.540 13.322
Basic Materials 6.010 4.158
Consumer Cyclical 4.900 8.789
Utilities 4.340 5.261
Communication Services 3.100 6.485

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Deutsche Boerse DE0005810055 5.70 215.200 +0.94%
  Unilever GB00B10RZP78 5.49 56.44 +3.45%
  Progressive US7433151039 5.44 266.06 +0.99%
  Relx GB00B2B0DG97 5.21 3,723.00 +3.04%
  Marsh McLennan US5717481023 5.05 227.82 +1.52%
  Muench. Rueckvers. DE0008430026 4.83 485.90 +0.37%
  Taiwan Semiconductor US8740391003 4.51 190.08 -0.61%
  Iberdrola ES0144580Y14 4.25 13.585 +1.95%
  Wolters Kluwer NL0000395903 3.94 157.95 +3.00%
  Admiral Group GB00B02J6398 3.73 2,450.0 +0.78%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.14B 15.29 5.11 -
  IE00BDRNS207 615.35M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 612M 10.79 -0.91 -
  IE00BFXY6K57 544.99M 14.80 10.40 -
  IE00BFXY2415 463.11M 1.31 -0.53 -
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