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

Luxembourg

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25.020 +0.190 +0.77%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 416.73M

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	3.650	5.560	1.910
Stocks	96.220	96.220	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	15.513
Price to Book	3.143	2.669
Price to Sales	1.669	1.839
Price to Cash Flow	10.904	10.440
Dividend Yield	3.030	3.415
5 Years Earnings Growth	8.497	8.631

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.267
Industrials	18.610	12.329
Consumer Defensive	14.270	11.661
Technology	11.050	14.963
Consumer Cyclical	8.580	8.852
Healthcare	8.400	12.888
Utilities	7.100	5.047
Communication Services	2.730	6.698
Basic Materials	2.040	3.791

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.05	55.44	+0.29%
Deutsche Boerse	DE0005810055	3.95	273.600	-0.80%
Munich Re Group	DE0008430026	3.56	584.90	-0.90%
Taiwan Semicon	TW0002330008	3.53	944.00	+3.74%
Relx	GB00B2B0DG97	3.27	3,910.00	-0.08%
BlackRock	US09290D1019	3.17	944.08	-0.25%
Progressive	US7433151039	3.09	284.29	+0.45%
Legrand	FR0010307819	3.05	98.70	+0.57%
National Grid	GB00BDR05C01	3.03	1,015.50	+0.30%
CME Group	US12572Q1058	2.92	262.25	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.87B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	549.25M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.88B	1.02	15.44	-
LU1482751903	439.93M	1.06	12.91	-

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