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

Luxembourg

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20.450 +0.070 +0.34%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92B

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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	5.290	35.690	30.400
Shares	92.720	92.720	0.000
Bonds	0.540	0.540	0.000
Preferred	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	15.875
Price to Book	3.210	2.643
Price to Sales	1.664	1.833
Price to Cash Flow	10.672	10.137
Dividend Yield	3.039	3.393
5 Years Earnings Growth	7.293	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	19.329
Industrials	21.420	12.635
Consumer Defensive	13.280	11.514
Technology	12.800	15.565
Utilities	8.880	5.992
Consumer Cyclical	7.750	8.718
Healthcare	7.610	12.149
Basic Materials	1.700	3.860
Communication Services	1.230	6.464

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.50	-	-
Unilever	GB00B10RZP78	3.77	53.50	-0.41%
Taiwan Semicon	TW0002330008	3.62	1,175.00	+0.43%
Legrand	FR0010307819	3.50	130.35	+0.46%
Muench. Rueckvers.	DE0008430026	3.43	548.40	+0.18%
BlackRock	US09290D1019	3.08	1,131.63	-0.72%
National Grid	GB00BDR05C01	3.08	1,053.35	-0.44%
Iberdrola	ES0144580Y14	3.05	16.150	-0.52%
Vinci	FR0000125486	2.97	116.60	+0.78%
Roche Holding Participation	CH0012032048	2.95	261.40	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.36B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.36B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.36B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.36B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.36B	2.98	16.79	19.58

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