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

Luxembourg

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23.040 +0.100 +0.44%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084165056

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.01M

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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	4.770	4.810	0.040
Shares	95.080	95.080	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.936	15.409
Price to Book	3.365	2.599
Price to Sales	2.097	1.842
Price to Cash Flow	12.419	10.206
Dividend Yield	2.455	3.427
5 Years Earnings Growth	7.817	9.110

Sector Allocation

Name	Net %	Category Average
Financial Services	37.520	19.472
Industrials	18.160	12.299
Consumer Defensive	10.510	11.938
Consumer Cyclical	7.160	8.815
Basic Materials	6.570	3.839
Technology	6.490	14.297
Healthcare	5.800	13.022
Utilities	4.250	5.783
Communication Services	3.520	6.412

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	5.27	583.80	+0.14%
Arthur J Gallagher	US3635761097	5.19	339.31	-0.30%
Progressive	US7433151039	5.04	282.29	-1.17%
Deutsche Boerse	DE0005810055	4.58	288.800	+0.98%
Unilever	GB00B10RZP78	4.29	56.14	+0.25%
Relx	GB00B2B0DG97	4.29	4,129.00	+0.73%
Iberdrola	ES0144580Y14	4.04	16.155	+0.03%
CME Group	US12572Q1058	3.98	280.71	+1.02%
Admiral Group	GB00B02J6398	3.77	3,320.0	+0.06%
Linde PLC	IE000S9YS762	3.61	403.400	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	297.12M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.89B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.25B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.9B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	572.45M	-12.22	11.32	17.91

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