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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)

Luxembourg

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8,830.000 +46.000 +0.52%

24/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 38.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0979393062

Asset Class: Equity

General
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0P0000ZU3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc HUF (h (0P0000ZU3A) fund. Our Fidelity Funds Global Dividend Fund A Acc HUF (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	3.010	4.710	1.700
Stocks	96.850	96.850	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	16.342
Price to Book	3.058	2.722
Price to Sales	1.760	2.092
Price to Cash Flow	11.105	10.483
Dividend Yield	2.972	2.778
5 Years Earnings Growth	9.069	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	19.445
Industrials	18.440	13.902
Consumer Defensive	15.540	8.423
Technology	11.040	20.011
Healthcare	9.470	12.883
Utilities	7.440	5.566
Consumer Cyclical	6.730	12.526
Communication Services	3.140	9.222
Basic Materials	2.170	9.101

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	55.02	+0.44%
Deutsche Boerse	DE0005810055	3.85	221.200	-1.16%
Munich Re Group	DE0008430026	3.48	496.90	+0.59%
National Grid	GB00BDR05C01	3.29	944.20	+0.49%
Legrand	FR0010307819	3.25	93.84	+0.45%
Taiwan Semicon	TW0002330008	3.18	1,085.00	+0.00%
Progressive	US7433151039	3.18	242.14	-0.45%
Relx	GB00B2B0DG97	3.17	3,617.00	+0.25%
Novartis	CH0012005267	3.14	87.68	+1.11%
BlackRock Inc	US09247X1019	3.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.36B	24.78	15.83	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.83B	7.28	4.81	3.82
Fidelity Funds EM Fund A Acc HUF	1.51B	18.65	-3.11	-
LU0979392684	5.79B	10.17	12.78	7.71
LU1088279044	4.66B	4.16	5.69	11.27

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	8,830.000	+46.000	+0.52%