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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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20.170 +0.140 +0.70%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431768

Asset Class: Equity

General
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0P00016FYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-Acc-EUR (0P00016FYD) fund. Our Fidelity Funds - Global Dividend Fund A-Acc-EUR 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	15.217
Price to Book	3.064	2.643
Price to Sales	1.606	1.819
Price to Cash Flow	10.507	10.349
Dividend Yield	3.154	3.456
5 Years Earnings Growth	8.599	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.177
Industrials	18.110	12.224
Consumer Defensive	15.010	11.786
Technology	11.250	14.987
Consumer Cyclical	8.360	8.914
Healthcare	7.920	12.586
Utilities	7.210	5.144
Communication Services	2.800	6.744
Basic Materials	1.970	3.809

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	56.04	+0.11%
Deutsche Boerse	DE0005810055	4.06	241.500	+0.25%
Taiwan Semicon	TW0002330008	3.53	1,125.00	+0.90%
Munich Re Group	DE0008430026	3.46	524.10	+0.25%
BlackRock	US09290D1019	3.21	1,006.62	-0.78%
Progressive	US7433151039	3.12	251.35	+0.94%
Relx	GB00B2B0DG97	3.10	4,043.75	+0.02%
National Grid	GB00BDR05C01	3.09	978.60	+0.14%
Legrand	FR0010307819	3.01	96.90	+0.79%
CME Group	US12572Q1058	2.94	244.41	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.9B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18
LU1482751903	23.9B	19.62	9.30	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.170	+0.140	+0.70%