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

Luxembourg

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19.560 +0.040 +0.20%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 26.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU1201780084

Asset Class: Equity

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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	3.110	4.930	1.820
Stocks	96.780	96.780	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	16.268
Price to Book	3.064	2.755
Price to Sales	1.606	2.118
Price to Cash Flow	10.507	10.559
Dividend Yield	3.154	2.807
5 Years Earnings Growth	8.599	12.047

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.728
Industrials	18.110	13.759
Consumer Defensive	15.010	8.166
Technology	11.250	20.423
Consumer Cyclical	8.360	12.517
Healthcare	7.920	12.769
Utilities	7.210	5.574
Communication Services	2.800	9.348
Basic Materials	1.970	9.017

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	53.30	+0.53%
Deutsche Boerse	DE0005810055	4.06	246.400	-0.36%
Taiwan Semicon	TW0002330008	3.53	1,095.00	+1.39%
Munich Re Group	DE0008430026	3.46	515.00	0.00%
BlackRock	US09290D1019	3.21	974.22	-1.53%
Progressive	US7433151039	3.12	266.19	-0.55%
Relx	GB00B2B0DG97	3.10	3,906.00	-1.96%
National Grid	GB00BDR05C01	3.09	958.20	+0.57%
Legrand	FR0010307819	3.01	110.30	-0.36%
CME Group	US12572Q1058	2.94	248.87	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Germany Y Acc CHF Hdgd	2M	7.44	6.64	-
LU0054754816	174.29M	5.03	-5.55	3.27
LU0261951288	60.92M	5.07	-5.55	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.560	+0.040	+0.20%