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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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20.150 0.000 0.00%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34B

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0P00016FYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-Acc-EUR (0P00016FYD) fund. Our Fidelity Funds - Global Dividend Fund A-Acc-EUR 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	5.000	6.190	1.190
Shares	94.840	94.840	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	15.844
Price to Book	3.080	2.664
Price to Sales	1.667	1.866
Price to Cash Flow	10.337	10.241
Dividend Yield	3.059	3.401
5 Years Earnings Growth	7.234	8.119

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	19.350
Industrials	19.720	12.373
Consumer Defensive	13.640	11.800
Technology	12.750	15.356
Utilities	8.800	5.910
Consumer Cyclical	8.100	8.615
Healthcare	7.930	12.493
Communication Services	1.770	6.474
Basic Materials	1.740	3.865

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.97	51.88	-0.15%
Muench. Rueckvers.	DE0008430026	3.55	590.20	+1.62%
Legrand	FR0010307819	3.27	129.00	+0.16%
Taiwan Semicon	TW0002330008	3.23	1,150.00	+1.32%
National Grid	GB00BDR05C01	3.04	1,082.50	-0.14%
Iberdrola	ES0144580Y14	3.04	15.550	+0.45%
Vinci	FR0000125486	2.99	121.40	+0.66%
Roche Holding Participation	CH0012032048	2.93	248.60	-2.66%
BlackRock	US09290D1019	2.90	1,120.54	+0.98%
Progressive	US7433151039	2.87	247.52	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.74B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.74B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.74B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.74B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.74B	-1.70	19.39	19.31

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