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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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34.570 +0.280 +0.82%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 711.69M

Type: Fund

Market: Luxembourg

ISIN: LU0605515880

Asset Class: Equity

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0P0000V944 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h (0P0000V944) fund. Our Fidelity Funds - Global Dividend Fund Y-Acc-EUR (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	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	16.201
Price to Book	3.150	2.733
Price to Sales	1.663	2.095
Price to Cash Flow	10.855	10.470
Dividend Yield	3.062	2.819
5 Years Earnings Growth	8.626	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.683
Industrials	18.050	13.898
Consumer Defensive	15.010	8.335
Technology	11.150	20.318
Consumer Cyclical	8.420	12.409
Healthcare	7.920	12.761
Utilities	7.220	5.566
Communication Services	3.270	9.341
Basic Materials	1.730	9.005

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	55.64	-0.14%
Deutsche Boerse	DE0005810055	3.94	238.850	-0.77%
Munich Re Group	DE0008430026	3.43	524.80	-0.34%
Progressive	US7433151039	3.37	249.22	+1.14%
Taiwan Semicon	TW0002330008	3.30	1,135.00	+1.34%
BlackRock	US09290D1019	3.14	1,071.52	+1.80%
National Grid	GB00BDR05C01	3.13	984.20	+0.84%
Omnicom	US6819191064	3.11	86.52	-0.33%
Relx	GB00B2B0DG97	3.11	4,020.00	-0.10%
Legrand	FR0010307819	2.96	99.46	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.52M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.38B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.28B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.04B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	610.72M	25.77	13.14	21.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.570	+0.280	+0.82%