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Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) (0P00015HU9)

Luxembourg

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19.150 +0.020 +0.10%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 24.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU1201780084

Asset Class: Equity

General
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0P00015HU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-CHF (h (0P00015HU9) fund. Our Fidelity Funds - Global Dividend Fund Y-Acc-CHF (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	3.170	5.170	2.000
Stocks	96.700	96.700	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	16.325
Price to Book	3.123	2.741
Price to Sales	1.732	2.104
Price to Cash Flow	11.018	10.528
Dividend Yield	3.063	2.802
5 Years Earnings Growth	8.891	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	19.566
Industrials	18.430	13.844
Consumer Defensive	14.440	8.436
Technology	11.200	20.037
Healthcare	8.610	12.780
Consumer Cyclical	8.040	12.496
Utilities	7.350	5.594
Communication Services	3.180	9.289
Basic Materials	1.930	9.036

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	54.46	+0.70%
Deutsche Boerse	DE0005810055	3.96	234.800	0.00%
BlackRock	US09290D1019	3.48	1,017.73	+1.13%
Taiwan Semicon	TW0002330008	3.36	1,135.00	+1.34%
Munich Re Group	DE0008430026	3.31	522.00	0.00%
Legrand	FR0010307819	3.29	102.95	+0.24%
National Grid	GB00BDR05C01	3.13	969.80	+0.66%
Progressive	US7433151039	3.09	239.51	+0.14%
Relx	GB00B2B0DG97	3.07	3,980.00	-0.30%
Omnicom	US6819191064	3.02	86.15	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Germany Y Acc CHF Hdgd	1.97M	14.96	2.97	-
LU0054754816	167.71M	5.80	-3.85	3.21
LU0261951288	59.11M	5.81	-3.86	3.21

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