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

Luxembourg

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19.790 +0.070 +0.35%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782586

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.69M

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	3.010	4.710	1.700
Stocks	96.850	96.850	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	15.427
Price to Book	3.058	2.652
Price to Sales	1.760	1.829
Price to Cash Flow	11.105	10.398
Dividend Yield	2.972	3.391
5 Years Earnings Growth	9.069	8.768

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	18.682
Industrials	18.440	11.945
Consumer Defensive	15.540	12.062
Technology	11.040	14.502
Healthcare	9.470	13.417
Utilities	7.440	5.249
Consumer Cyclical	6.730	8.801
Communication Services	3.140	6.483
Basic Materials	2.170	4.183

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	54.12	-0.48%
Deutsche Boerse	DE0005810055	3.85	209.800	-0.71%
Munich Re Group	DE0008430026	3.48	469.30	-0.59%
National Grid	GB00BDR05C01	3.29	971.23	-0.19%
Legrand	FR0010307819	3.25	99.62	-0.58%
Taiwan Semicon	TW0002330008	3.18	1,035.00	0.00%
Progressive	US7433151039	3.18	257.50	-1.48%
Relx	GB00B2B0DG97	3.17	3,615.00	-0.66%
Novartis	CH0012005267	3.14	91.18	-1.67%
BlackRock Inc	US09247X1019	3.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.66B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.790	+0.070	+0.35%
	HDFC Standard Lif.	87.886	-0.180	-0.20%