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Fidelity Funds - Global Equity Income Fund A-acc-usd (0P00013M54)

Luxembourg

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24.080 +0.020 +0.08%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165130

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.56M

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0P00013M54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Equity Income Fund A-Acc-U (0P00013M54) fund. Our Fidelity Funds - Global Equity Income Fund A-Acc-U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.740	2.740
Shares	97.170	97.170
Bonds	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.207	15.738
Price to Book	3.498	2.639
Price to Sales	1.978	1.857
Price to Cash Flow	13.321	10.188
Dividend Yield	2.598	3.415
5 Years Earnings Growth	9.968	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	35.910	19.245
Industrials	18.620	12.399
Consumer Defensive	11.580	11.919
Technology	9.370	15.218
Consumer Cyclical	6.820	8.728
Healthcare	5.260	12.519
Basic Materials	5.080	3.891
Utilities	3.960	5.922
Communication Services	3.400	6.431

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	5.49	309.92	+0.60%
Progressive	US7433151039	5.23	246.46	+1.76%
Deutsche Boerse	DE0005810055	4.98	265.1000	+0.61%
Taiwan Semiconductor	US8740391003	4.59	237.56	+0.26%
Muench. Rueckvers.	DE0008430026	4.37	569.80	+1.60%
Unilever	GB00B10RZP78	4.34	51.50	-0.46%
Iberdrola	ES0144580Y14	3.85	15.600	+0.32%
Tesco	GB00BLGZ9862	3.69	407.60	-0.05%
WW Grainger	US3848021040	3.62	1,039.65	+0.03%
Relx	GB00B2B0DG97	3.58	3,989.00	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.84B	-4.38	9.23	17.49
LU1560650563	24.84B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.84B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.06B	15.14	12.15	7.79
Global Dividend Fund A Acc USD	17.06B	15.10	12.14	7.80

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