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Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) (0P00015HU9)

Luxembourg

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19.940 +0.010 +0.05%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1201780084

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.09B

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0P00015HU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-CHF (h (0P00015HU9) fund. Our Fidelity Funds - Global Dividend Fund Y-Acc-CHF (h 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	3.110	4.930	1.820
Shares	96.780	96.780	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	16.202
Price to Book	3.064	2.699
Price to Sales	1.606	2.106
Price to Cash Flow	10.507	10.291
Dividend Yield	3.154	2.809
5 Years Earnings Growth	8.599	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	20.358
Industrials	18.110	14.170
Consumer Defensive	15.010	8.232
Technology	11.250	20.008
Consumer Cyclical	8.360	12.320
Healthcare	7.920	12.334
Utilities	7.210	5.684
Communication Services	2.800	9.348
Basic Materials	1.970	9.171

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	51.56	+0.12%
Deutsche Boerse	DE0005810055	4.06	263.600	-0.57%
Taiwan Semicon	TW0002330008	3.53	1,130.00	+1.80%
Muench. Rueckvers.	DE0008430026	3.46	573.00	+0.56%
BlackRock	US09290D1019	3.21	1,108.10	+2.39%
Progressive	US7433151039	3.12	246.15	-0.13%
Relx	GB00B2B0DG97	3.10	3,990.00	+0.03%
National Grid	GB00BDR05C01	3.09	1,050.00	+0.48%
Legrand	FR0010307819	3.01	121.55	+8.96%
CME Group	US12572Q1058	2.94	278.87	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Germany Y Acc CHF Hdgd	2.07M	7.44	6.64	-
LU0054754816	163.54M	4.03	4.07	3.55
LU0261951288	58.68M	4.01	4.06	3.55

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