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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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24.300 +0.060 +0.25%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.89M

General
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0P00012BR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund E-Acc-EUR (0P00012BR9) fund. Our Fidelity Funds - Global Dividend Fund E-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	3.170	5.170	2.000
Stocks	96.700	96.700	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	15.265
Price to Book	3.123	2.644
Price to Sales	1.732	1.836
Price to Cash Flow	11.018	10.387
Dividend Yield	3.063	3.429
5 Years Earnings Growth	8.891	8.715

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	19.136
Industrials	18.430	12.077
Consumer Defensive	14.440	11.796
Technology	11.200	14.820
Healthcare	8.610	12.837
Consumer Cyclical	8.040	8.798
Utilities	7.350	5.245
Communication Services	3.180	6.573
Basic Materials	1.930	4.011

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	55.26	+0.44%
Deutsche Boerse	DE0005810055	3.96	223.600	+1.08%
BlackRock	US09290D1019	3.48	1,046.63	-0.73%
Taiwan Semicon	TW0002330008	3.36	1,090.00	+0.46%
Munich Re Group	DE0008430026	3.31	493.00	-0.78%
Legrand	FR0010307819	3.29	94.04	+0.21%
National Grid	GB00BDR05C01	3.13	945.20	+0.11%
Progressive	US7433151039	3.09	240.79	-0.99%
Relx	GB00B2B0DG97	3.07	3,631.00	+0.39%
Omnicom	US6819191064	3.02	86.65	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-
LU1482751903	484.74M	19.87	10.78	-
LU1841614867	271.82M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.3B	23.49	13.00	20.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.300	+0.060	+0.25%