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Fidelity Funds - Global Dividend Fund A-qincome(g)-usd (0P0000V945)

Luxembourg

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19.300 +0.230 +1.21%

15/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782586

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.97M

General
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0P0000V945 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-QINCOME G (0P0000V945) fund. Our Fidelity Funds - Global Dividend Fund A-QINCOME G 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	2.970	4.980	2.010
Stocks	96.890	96.890	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	15.310
Price to Book	3.150	2.651
Price to Sales	1.663	1.837
Price to Cash Flow	10.855	10.391
Dividend Yield	3.062	3.434
5 Years Earnings Growth	8.626	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.173
Industrials	18.050	12.244
Consumer Defensive	15.010	11.839
Technology	11.150	14.791
Consumer Cyclical	8.420	8.783
Healthcare	7.920	12.707
Utilities	7.220	5.206
Communication Services	3.270	6.651
Basic Materials	1.730	3.920

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.30	53.74	+1.21%
Deutsche Boerse	DE0005810055	3.94	229.100	-0.04%
Munich Re Group	DE0008430026	3.43	498.00	+0.34%
Progressive	US7433151039	3.37	245.94	+1.43%
Taiwan Semicon	TW0002330008	3.30	1,105.00	+3.76%
BlackRock	US09290D1019	3.14	996.39	-1.66%
National Grid	GB00BDR05C01	3.13	949.00	+1.43%
Omnicom	US6819191064	3.11	85.73	+0.27%
Relx	GB00B2B0DG97	3.11	3,902.00	+1.91%
Legrand	FR0010307819	2.96	96.00	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.57B	16.70	8.70	18.32
LU1560650563	990.04M	15.61	9.77	-
Fidelity Global Technology A-Acc	282.53M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	719.77M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.64B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.300	+0.230	+1.21%