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

Luxembourg

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19.830 +0.290 +1.48%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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	3.060	5.310	2.250
Stocks	96.800	96.800	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.288	15.405
Price to Book	3.099	2.656
Price to Sales	1.778	1.832
Price to Cash Flow	11.272	10.415
Dividend Yield	2.939	3.403
5 Years Earnings Growth	8.891	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	18.768
Industrials	18.420	12.008
Consumer Defensive	15.330	11.983
Technology	10.840	14.575
Healthcare	8.960	13.322
Utilities	7.750	5.261
Consumer Cyclical	6.850	8.789
Communication Services	3.160	6.485
Basic Materials	2.100	4.158

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	56.44	+3.45%
Deutsche Boerse	DE0005810055	3.91	215.200	+0.94%
Munich Re Group	DE0008430026	3.46	485.90	+0.37%
National Grid	GB00BDR05C01	3.36	993.80	+3.09%
BlackRock	US09290D1019	3.28	1,036.46	+0.82%
Legrand	FR0010307819	3.26	96.78	+1.21%
Taiwan Semicon	TW0002330008	3.19	1,040.00	+0.00%
Iberdrola	ES0144580Y14	3.17	13.585	+1.95%
Progressive	US7433151039	3.11	266.06	+0.99%
Relx	GB00B2B0DG97	3.10	3,723.00	+3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46

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