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Fidelity Funds - Global Dividend Fund A-acc-czk (hedged) (0P0000ZU39)

Luxembourg

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2,461.000 -97.000 -3.79%

04/04 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

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

ISIN: LU0979392924

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.45B

General
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0P0000ZU39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc CZK (h (0P0000ZU39) fund. Our Fidelity Funds Global Dividend Fund A Acc CZK (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	16.303
Price to Book	3.064	2.733
Price to Sales	1.606	2.108
Price to Cash Flow	10.507	10.508
Dividend Yield	3.154	2.799
5 Years Earnings Growth	8.599	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.881
Industrials	18.110	13.936
Consumer Defensive	15.010	8.137
Technology	11.250	20.378
Consumer Cyclical	8.360	12.368
Healthcare	7.920	12.813
Utilities	7.210	5.582
Communication Services	2.800	9.353
Basic Materials	1.970	9.033

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	55.26	-2.64%
Deutsche Boerse	DE0005810055	4.06	260.200	-7.20%
Taiwan Semicon	TW0002330008	3.53	942.00	0.00%
Munich Re Group	DE0008430026	3.46	559.00	-5.22%
BlackRock	US09290D1019	3.21	822.62	-7.33%
Progressive	US7433151039	3.12	257.64	-10.23%
Relx	GB00B2B0DG97	3.10	3,816.00	-2.80%
National Grid	GB00BDR05C01	3.09	1,034.00	-1.80%
Legrand	FR0010307819	3.01	89.38	-4.04%
CME Group	US12572Q1058	2.94	254.46	-5.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FidelityGlblMltiAsstIncmeAAccCZKHdg		711.74M	2.72	-0.87	-

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