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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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24.710 +0.090 +0.37%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

General
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0P00012BR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund E-Acc-EUR (0P00012BR9) fund. Our Fidelity Funds - Global Dividend Fund E-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	2.970	4.980	2.010
Stocks	96.890	96.890	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	15.292
Price to Book	3.150	2.649
Price to Sales	1.663	1.835
Price to Cash Flow	10.855	10.388
Dividend Yield	3.062	3.436
5 Years Earnings Growth	8.626	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.230
Industrials	18.050	12.225
Consumer Defensive	15.010	11.833
Technology	11.150	14.816
Consumer Cyclical	8.420	8.851
Healthcare	7.920	12.663
Utilities	7.220	5.177
Communication Services	3.270	6.666
Basic Materials	1.730	3.872

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.30	54.08	-1.21%
Deutsche Boerse	DE0005810055	3.94	234.9000	0.00%
Munich Re Group	DE0008430026	3.43	522.40	0.00%
Progressive	US7433151039	3.37	239.17	-0.76%
Taiwan Semicon	TW0002330008	3.30	1,135.00	+1.34%
BlackRock	US09290D1019	3.14	1,006.34	-0.57%
National Grid	GB00BDR05C01	3.13	963.40	-1.37%
Omnicom	US6819191064	3.11	86.13	-0.53%
Relx	GB00B2B0DG97	3.11	3,992.00	-0.10%
Legrand	FR0010307819	2.96	102.70	+2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	274.41M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.3B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	605.47M	25.77	13.14	21.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.710	+0.090	+0.37%