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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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162.962 +2.860 +1.79%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 715.85M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

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0P0001EHG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fam L Inc (0P0001EHG5) fund. Our Fidelity Global Dividend Fam L Inc 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	2.100	3.010	0.910
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	15.405
Price to Book	3.642	2.656
Price to Sales	2.693	1.832
Price to Cash Flow	15.905	10.415
Dividend Yield	2.321	3.403
5 Years Earnings Growth	10.659	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	36.710	18.768
Industrials	20.940	12.008
Technology	9.530	14.575
Consumer Defensive	7.930	11.983
Healthcare	6.540	13.322
Basic Materials	6.010	4.158
Consumer Cyclical	4.900	8.789
Utilities	4.340	5.261
Communication Services	3.100	6.485

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	5.70	215.700	+0.23%
Unilever	GB00B10RZP78	5.49	56.06	-0.67%
Progressive	US7433151039	5.44	262.73	-1.25%
Relx	GB00B2B0DG97	5.21	3,702.00	-0.56%
Marsh McLennan	US5717481023	5.05	229.58	+0.77%
Munich Re Group	DE0008430026	4.83	490.00	+0.84%
Taiwan Semiconductor	US8740391003	4.51	184.36	-3.01%
Iberdrola	ES0144580Y14	4.25	13.400	-1.40%
Wolters Kluwer	NL0000395903	3.94	156.70	-0.79%
Admiral Group	GB00B02J6398	3.73	2,467.0	+0.69%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	15.29	5.11	-
IE00BDRNS207	615.35M	13.87	7.03	-
FAM MegaTrends L EUR Acc	612M	10.79	-0.91	-
IE00BFXY6K57	544.99M	14.80	10.40	-
IE00BFXY2415	463.11M	1.31	-0.53	-

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	Name	Price	Chg.	Chg. %
	Fidelity Global D.	162.962	+2.860	+1.79%