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Fidelity Funds - Global Equity Income Fund A-mincome(g)-eur (0P00013M53)

Luxembourg

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21.830 -0.230 -1.04%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084165056

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.81M

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0P00013M53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Equity Income Fund A-MINCO (0P00013M53) fund. Our Fidelity Funds - Global Equity Income Fund A-MINCO 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	2.360	5.300	2.940
Shares	97.210	97.210	0.000
Bonds	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.771	15.882
Price to Book	3.536	2.645
Price to Sales	2.014	1.833
Price to Cash Flow	13.375	10.145
Dividend Yield	2.733	3.390
5 Years Earnings Growth	7.933	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	35.130	19.344
Industrials	19.900	12.650
Consumer Defensive	10.770	11.513
Technology	8.060	15.576
Basic Materials	7.800	3.860
Consumer Cyclical	7.450	8.713
Utilities	4.430	5.986
Healthcare	3.570	12.112
Communication Services	2.890	6.463

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	4.78	3,503.0	-1.80%
Muench. Rueckvers.	DE0008430026	4.68	526.30	-1.22%
Tesco	GB00BLGZ9862	4.40	429.10	+0.99%
Iberdrola	ES0144580Y14	4.31	15.758	-0.42%
Arthur J Gallagher	US3635761097	4.10	302.51	-0.02%
Progressive	US7433151039	4.04	245.57	-0.12%
CME Group	US12572Q1058	4.02	265.50	+0.04%
Fidelity ILF - USD A Acc	IE0003323619	3.89	-	-
Unilever	GB00B10RZP78	3.78	54.52	+0.41%
Legrand	FR0010307819	3.78	128.20	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.01B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.01B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.01B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.01B	2.98	16.79	19.58
LU1482751903	25.01B	9.77	19.02	-

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