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

Luxembourg

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24.240 -0.170 -0.70%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165130

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.85M

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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	15.383
Price to Book	3.498	2.596
Price to Sales	1.978	1.827
Price to Cash Flow	13.321	10.083
Dividend Yield	2.598	3.463
5 Years Earnings Growth	9.968	8.839

Sector Allocation

Name	Net %	Category Average
Financial Services	35.910	19.442
Industrials	18.620	12.347
Consumer Defensive	11.580	12.007
Technology	9.370	14.488
Consumer Cyclical	6.820	8.882
Healthcare	5.260	12.847
Basic Materials	5.080	3.887
Utilities	3.960	5.880
Communication Services	3.400	6.425

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	316.64	-1.10%
Progressive	US7433151039	5.23	267.85	-0.21%
Deutsche Boerse	DE0005810055	4.98	267.900	-1.51%
Taiwan Semiconductor	US8740391003	4.59	211.10	-2.01%
Muench. Rueckvers.	DE0008430026	4.37	553.40	-0.93%
Unilever	GB00B10RZP78	4.34	54.64	-0.04%
Iberdrola	ES0144580Y14	3.85	16.205	-0.46%
Tesco	GB00BLGZ9862	3.69	398.20	+1.69%
WW Grainger	US3848021040	3.62	1,064.23	-1.60%
Relx	GB00B2B0DG97	3.58	3,895.00	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	300.43M	3.79	14.47	-
LU1560650563	1.08B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	886.42M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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