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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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19.010 +0.070 +0.37%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

General
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0P0000W376 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-MINCOME G (0P0000W376) fund. Our Fidelity Funds - Global Dividend Fund A-MINCOME G 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	3.170	5.170	2.000
Stocks	96.700	96.700	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	15.254
Price to Book	3.123	2.644
Price to Sales	1.732	1.835
Price to Cash Flow	11.018	10.425
Dividend Yield	3.063	3.431
5 Years Earnings Growth	8.891	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	19.083
Industrials	18.430	12.092
Consumer Defensive	14.440	11.821
Technology	11.200	14.802
Healthcare	8.610	12.836
Consumer Cyclical	8.040	8.828
Utilities	7.350	5.250
Communication Services	3.180	6.534
Basic Materials	1.930	4.041

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	55.02	+0.44%
Deutsche Boerse	DE0005810055	3.96	221.200	-1.16%
BlackRock	US09290D1019	3.48	1,054.83	+1.46%
Taiwan Semicon	TW0002330008	3.36	1,085.00	+0.46%
Munich Re Group	DE0008430026	3.31	496.90	+0.59%
Legrand	FR0010307819	3.29	93.84	+0.45%
National Grid	GB00BDR05C01	3.13	944.20	+0.49%
Progressive	US7433151039	3.09	243.24	+0.93%
Relx	GB00B2B0DG97	3.07	3,617.00	+0.25%
Omnicom	US6819191064	3.02	86.39	-0.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Funds Wrld Fund A Acc HKD		12.69M	10.84	2.59	8.49
	Fidelity China Consumer A Acc HKD		379.89M	-3.03	-15.14	-0.67

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.010	+0.070	+0.37%