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

Luxembourg

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17.790 -0.150 -0.84%

28/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 22.34M

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

Name	Net %	Long %	Short %
Cash	2.880	4.570	1.690
Stocks	97.090	97.090	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	16.660
Price to Book	2.782	2.628
Price to Sales	1.606	1.953
Price to Cash Flow	8.700	10.147
Dividend Yield	3.154	2.809
5 Years Earnings Growth	7.603	12.034

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	18.279
Industrials	22.980	13.796
Consumer Defensive	11.990	9.220
Healthcare	11.630	13.988
Technology	9.720	19.868
Utilities	6.380	5.823
Communication Services	4.680	8.308
Consumer Cyclical	4.180	12.381
Basic Materials	2.420	9.827

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.06	3,415.00	-0.32%
Deutsche Boerse	DE0005810055	4.15	177.850	-0.20%
Unilever	GB00B10RZP78	3.93	49.67	-0.64%
Roche Holding Participation	CH0012032048	3.25	229.60	+0.35%
Sanofi	FR0000120578	3.17	87.71	-0.98%
Legrand	FR0010307819	3.16	101.65	-1.50%
BlackRock	US09247X1019	3.15	756.64	-1.91%
Novartis	CH0012005267	3.09	90.51	-0.66%
Iberdrola	ES0144580Y14	3.08	11.925	-1.85%
Omnicom	US6819191064	3.04	91.10	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Germany Y Acc CHF Hdgd	2.67M	-8.41	6.63	-
LU0054754816	173.47M	-26.85	-0.17	6.15
LU0261951288	60.02M	-26.86	-0.18	6.16

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