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

Luxembourg

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19.150 +0.020 +0.10%

23/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1201780084

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71B

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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	2.970	4.980	2.010
Shares	96.890	96.890	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	16.325
Price to Book	3.150	2.741
Price to Sales	1.663	2.104
Price to Cash Flow	10.855	10.528
Dividend Yield	3.062	2.802
5 Years Earnings Growth	8.626	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.566
Industrials	18.050	13.844
Consumer Defensive	15.010	8.436
Technology	11.150	20.037
Consumer Cyclical	8.420	12.496
Healthcare	7.920	12.780
Utilities	7.220	5.594
Communication Services	3.270	9.289
Basic Materials	1.730	9.036

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.30	54.10	-0.66%
Deutsche Boerse	DE0005810055	3.94	234.900	+0.04%
Muench. Rueckvers.	DE0008430026	3.43	520.00	-0.38%
Progressive	US7433151039	3.37	239.51	+0.14%
Taiwan Semicon	TW0002330008	3.30	1,135.00	+1.34%
BlackRock	US09290D1019	3.14	1,017.73	+1.13%
National Grid	GB00BDR05C01	3.13	963.60	-0.64%
Omnicom	US6819191064	3.11	86.15	+0.02%
Relx	GB00B2B0DG97	3.11	3,925.50	-1.41%
Legrand	FR0010307819	2.96	103.50	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Germany Y Acc CHF Hdgd	599.05M	14.96	2.97	-
LU0054754816	226.4M	5.03	-5.55	3.27
LU0261951288	226.4M	5.07	-5.55	3.28

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