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Fidelity Funds - Global Dividend Fund A-acc-eur (hedged) (0P0000V941)

Luxembourg

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32.660 +0.040 +0.12%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0605515377

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000V941 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-Acc-EUR (h (0P0000V941) fund. Our Fidelity Funds - Global Dividend Fund A-Acc-EUR (h 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	3.820	5.320	1.500
Shares	96.050	96.050	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	16.000
Price to Book	3.011	2.668
Price to Sales	1.640	2.067
Price to Cash Flow	10.017	10.250
Dividend Yield	3.010	2.769
5 Years Earnings Growth	7.181	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	20.317
Industrials	19.390	14.018
Consumer Defensive	13.380	8.240
Technology	11.090	19.840
Utilities	9.100	5.777
Healthcare	8.510	12.660
Consumer Cyclical	8.140	12.354
Communication Services	2.000	9.299
Basic Materials	1.690	9.101

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.00	54.84	-0.54%
Muench. Rueckvers.	DE0008430026	3.92	561.10	-0.27%
National Grid	GB00BDR05C01	3.16	1,041.00	0.00%
Iberdrola	ES0144580Y14	3.13	16.048	-0.85%
Deutsche Boerse	DE0005810055	3.09	276.100	-0.65%
Vinci	FR0000125486	3.03	125.50	+0.20%
Roche Holding Participation	CH0012032048	3.00	271.20	+0.52%
Legrand	FR0010307819	2.98	109.30	-0.36%
Progressive	US7433151039	2.94	265.49	-2.15%
Taiwan Semicon	TW0002330008	2.90	1,045.00	+3.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	310.47M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.18B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.29B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.95B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	589.45M	-12.22	11.32	17.91

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