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Fidelity Funds - Global Dividend Fund Y-qincome(g)-eur (0P000159ZF)

Luxembourg

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17.900 +0.010 +0.06%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1169812200

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.68M

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0P000159ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-QINCOME(G) (0P000159ZF) fund. Our Fidelity Funds - Global Dividend Fund Y-QINCOME(G) 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	6.710	38.070	31.360
Shares	91.190	91.190	0.000
Bonds	0.510	0.510	0.000
Preferred	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	16.072
Price to Book	3.245	2.671
Price to Sales	1.686	1.853
Price to Cash Flow	10.816	10.256
Dividend Yield	3.246	3.356
5 Years Earnings Growth	7.395	8.028

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	19.192
Industrials	23.300	12.585
Consumer Defensive	12.900	11.506
Technology	12.570	15.459
Utilities	8.610	5.870
Healthcare	7.930	12.136
Consumer Cyclical	7.740	8.877
Basic Materials	1.770	4.251
Communication Services	1.190	6.539

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.53	-	-
Unilever	GB00B10RZP78	3.93	52.98	+1.57%
Taiwan Semiconductor	TW0002330008	3.62	1,465.00	+0.00%
Legrand	FR0010307819	3.43	148.70	+2.84%
Muench. Rueckvers.	DE0008430026	3.12	552.20	-2.09%
BlackRock	US09290D1019	3.10	1,171.36	-2.60%
Roche Holding Participation	CH0012032048	3.01	285.30	+0.42%
Novartis	CH0012005267	3.01	104.34	+0.29%
National Grid	GB00BDR05C01	2.93	1,122.50	+1.22%
Amadeus	ES0109067019	2.90	67.760	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	496.69M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.37B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.15B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	570.28M	1.57	16.84	20.35

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