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

Luxembourg

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37.220 +0.210 +0.57%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515880

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.44M

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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	6.710	38.070	31.360
Shares	91.190	91.190	0.000
Bonds	0.510	0.510	0.000
Preferred	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	17.084
Price to Book	3.245	2.786
Price to Sales	1.686	2.187
Price to Cash Flow	10.816	10.662
Dividend Yield	3.246	2.726
5 Years Earnings Growth	7.395	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	20.289
Industrials	23.300	14.147
Consumer Defensive	12.900	7.813
Technology	12.570	20.527
Utilities	8.610	5.412
Healthcare	7.930	11.946
Consumer Cyclical	7.740	12.097
Basic Materials	1.770	9.209
Communication Services	1.190	9.260

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.53	-	-
Unilever	GB00B10RZP78	3.93	53.50	-0.89%
Taiwan Semiconductor	TW0002330008	3.62	1,450.00	-2.36%
Legrand	FR0010307819	3.43	146.25	+0.10%
Muench. Rueckvers.	DE0008430026	3.12	547.20	+0.74%
BlackRock	US09290D1019	3.10	1,148.29	-1.01%
Roche Holding Participation	CH0012032048	3.01	278.90	-0.78%
Novartis	CH0012005267	3.01	104.16	+0.02%
National Grid	GB00BDR05C01	2.93	1,140.10	+0.72%
Amadeus	ES0109067019	2.90	68.100	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	509.49M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.57B	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
LU1482751903	724.94M	17.08	26.51	-

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