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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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34.740 0.000 0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515880

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.89M

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0P0000V944 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h (0P0000V944) fund. Our Fidelity Funds - Global Dividend Fund Y-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	4.310	6.210	1.900
Shares	95.600	95.600	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	16.086
Price to Book	3.019	2.678
Price to Sales	1.664	2.073
Price to Cash Flow	10.468	10.339
Dividend Yield	2.962	2.803
5 Years Earnings Growth	7.801	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	20.185
Industrials	17.290	13.946
Consumer Defensive	14.360	8.144
Technology	10.220	20.134
Healthcare	8.850	12.795
Consumer Cyclical	8.660	12.278
Utilities	8.590	5.689
Communication Services	2.520	9.306
Basic Materials	1.990	9.045

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.95	282.800	+0.68%
Unilever	GB00B10RZP78	3.82	54.94	-2.14%
Muench. Rueckvers.	DE0008430026	3.59	602.60	-0.07%
Progressive	US7433151039	3.32	265.01	-0.07%
Legrand	FR0010307819	3.18	97.06	+1.32%
Roche Holding Participation	CH0012032048	3.01	261.90	-0.15%
CME Group	US12572Q1058	2.97	266.30	+1.15%
National Grid	GB00BDR05C01	2.97	1,072.00	-0.37%
Taiwan Semicon	TW0002330008	2.95	888.00	+2.78%
Novartis	CH0012005267	2.84	92.54	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	262.09M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.81B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	506.66M	-8.13	11.17	18.41

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