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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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161.774 +0.580 +0.36%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.38M

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0P0001EHG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fam L Inc (0P0001EHG5) fund. Our Fidelity Global Dividend Fam L Inc 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	2.100	3.010	0.910
Stocks	97.900	97.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	15.310
Price to Book	3.642	2.651
Price to Sales	2.693	1.837
Price to Cash Flow	15.905	10.391
Dividend Yield	2.321	3.434
5 Years Earnings Growth	10.659	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	36.710	19.173
Industrials	20.940	12.244
Technology	9.530	14.791
Consumer Defensive	7.930	11.839
Healthcare	6.540	12.707
Basic Materials	6.010	3.920
Consumer Cyclical	4.900	8.783
Utilities	4.340	5.206
Communication Services	3.100	6.651

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	5.70	225.5000	-1.40%
Unilever	GB00B10RZP78	5.49	54.08	-1.21%
Progressive	US7433151039	5.44	235.61	-3.28%
Relx	GB00B2B0DG97	5.21	3,811.00	+0.13%
Marsh McLennan	US5717481023	5.05	209.11	-1.06%
Munich Re Group	DE0008430026	4.83	484.50	-1.96%
Taiwan Semiconductor	US8740391003	4.51	208.37	+0.60%
Iberdrola	ES0144580Y14	4.25	13.180	-4.08%
Wolters Kluwer	NL0000395903	3.94	165.45	+0.79%
Admiral Group	GB00B02J6398	3.73	2,528.0	-1.71%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.05B	15.29	5.11	-
IE00BDRNS207	608.74M	13.87	7.03	-
FAM MegaTrends L EUR Acc	576.53M	10.79	-0.91	-
IE00BFXY6K57	488.31M	14.80	10.40	-
IE00BFXY2415	482.39M	1.31	-0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	161.774	+0.580	+0.36%