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

Luxembourg

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20.030 +0.010 +0.05%

16/06 - 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: 1.27B

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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	3.820	5.320	1.500
Shares	96.050	96.050	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	15.383
Price to Book	3.011	2.596
Price to Sales	1.640	1.827
Price to Cash Flow	10.017	10.083
Dividend Yield	3.010	3.463
5 Years Earnings Growth	7.181	8.839

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	19.442
Industrials	19.390	12.347
Consumer Defensive	13.380	12.007
Technology	11.090	14.488
Utilities	9.100	5.880
Healthcare	8.510	12.847
Consumer Cyclical	8.140	8.882
Communication Services	2.000	6.425
Basic Materials	1.690	3.887

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.00	54.28	-0.33%
Muench. Rueckvers.	DE0008430026	3.92	554.10	-1.41%
National Grid	GB00BDR05C01	3.16	1,047.50	-0.52%
Iberdrola	ES0144580Y14	3.13	16.173	-0.78%
Deutsche Boerse	DE0005810055	3.09	268.700	-1.76%
Vinci	FR0000125486	3.03	123.40	-1.48%
Roche Holding Participation	CH0012032048	3.00	263.00	+0.04%
Legrand	FR0010307819	2.98	110.60	-1.07%
Progressive	US7433151039	2.94	266.43	-0.53%
Taiwan Semicon	TW0002330008	2.90	1,025.00	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.99B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.27B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.9B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	575.34M	-4.95	15.38	18.59
LU1482751903	500.55M	0.66	15.52	-

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