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

Luxembourg

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22.230 +0.010 +0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1084165056

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.58M

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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	1.800	2.400	0.600
Shares	98.080	98.080	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.227	15.730
Price to Book	3.558	2.636
Price to Sales	2.059	1.855
Price to Cash Flow	13.468	10.176
Dividend Yield	2.605	3.419
5 Years Earnings Growth	8.055	8.147

Sector Allocation

Name	Net %	Category Average
Financial Services	36.180	19.245
Industrials	20.020	12.387
Consumer Defensive	11.160	11.896
Basic Materials	7.650	3.889
Consumer Cyclical	7.490	8.717
Technology	6.970	15.207
Utilities	4.390	5.942
Healthcare	3.540	12.521
Communication Services	2.600	6.461

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	4.77	313.14	-0.25%
Admiral Group	GB00B02J6398	4.69	3,326.0	+0.36%
Progressive	US7433151039	4.67	246.41	-0.35%
Muench. Rueckvers.	DE0008430026	4.54	573.60	+0.10%
Unilever	GB00B10RZP78	4.37	51.40	-0.31%
Iberdrola	ES0144580Y14	4.30	15.585	-0.03%
Relx	GB00B2B0DG97	4.25	3,956.00	-0.85%
CME Group	US12572Q1058	4.05	274.70	-1.12%
Tesco	GB00BLGZ9862	4.02	416.20	+0.99%
Deutsche Boerse	DE0005810055	3.92	264.200	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31
LU1482751903	25.11B	7.05	21.42	-

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