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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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156.874 -2.130 -1.34%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.11M

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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	6.660	7.310	0.650
Shares	93.340	93.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.199	15.498
Price to Book	3.176	2.632
Price to Sales	2.223	1.811
Price to Cash Flow	12.820	10.242
Dividend Yield	2.673	3.415
5 Years Earnings Growth	9.002	8.779

Sector Allocation

Name	Net %	Category Average
Financial Services	30.420	18.522
Industrials	22.470	12.085
Technology	13.630	14.503
Healthcare	8.720	13.557
Consumer Defensive	7.140	11.895
Basic Materials	5.130	4.204
Communication Services	4.870	6.531
Consumer Cyclical	3.850	8.739
Utilities	3.780	5.303

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Wolters Kluwer	NL0000395903	4.98	159.60	+1.40%
Progressive	US7433151039	4.68	243.29	+0.75%
Deutsche Boerse	DE0005810055	4.50	218.050	+1.18%
Marsh McLennan	US5717481023	4.35	220.64	-0.24%
Unilever	GB00B10RZP78	4.35	56.30	-0.07%
Relx	GB00B2B0DG97	4.29	3,654.00	+1.02%
Amdocs	GB0022569080	3.73	88.92	+0.50%
Iberdrola	ES0144580Y14	3.53	13.773	+0.20%
Cisco	US17275R1023	3.28	56.10	+0.48%
Muench. Rueckvers.	DE0008430026	3.18	474.90	+1.26%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	7.60	10.72	-
FAM MegaTrends L EUR Acc	609M	6.88	4.95	-
IE00BDRNS207	597.16M	1.25	14.06	-
IE00BFXY2415	468.61M	2.87	-0.50	-
IE00BFXY6K57	519.48M	0.61	15.07	-

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	Fidelity Global D.	156.874	-2.130	-1.34%