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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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168.371 +0.170 +0.10%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.89M

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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	0.890	1.520	0.630
Stocks	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.643	15.197
Price to Book	3.780	2.641
Price to Sales	2.470	1.816
Price to Cash Flow	15.823	10.324
Dividend Yield	2.612	3.458
5 Years Earnings Growth	10.602	8.589

Sector Allocation

Name	Net %	Category Average
Financial Services	35.970	19.249
Industrials	20.960	12.219
Technology	10.780	15.050
Consumer Defensive	7.430	11.812
Consumer Cyclical	7.190	8.895
Healthcare	5.860	12.565
Basic Materials	5.390	3.763
Utilities	4.010	5.131
Communication Services	2.400	6.726

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.45	206.73	-0.97%
Progressive	US7433151039	5.40	257.69	+0.05%
Relx	GB00B2B0DG97	5.27	4,125.00	+0.12%
Deutsche Boerse	DE0005810055	5.13	245.200	+1.45%
Unilever	GB00B10RZP78	5.06	56.98	+0.35%
Marsh McLennan	US5717481023	5.05	228.37	+0.16%
Munich Re Group	DE0008430026	4.66	527.80	+0.30%
Wolters Kluwer	NL0000395903	4.07	180.75	+0.28%
Iberdrola	ES0144580Y14	3.98	13.295	-0.34%
WW Grainger	US3848021040	3.80	1,031.97	-1.37%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BDRNS207	620.08M	17.66	6.91	-
FAM MegaTrends L EUR Acc	593.98M	13.50	-0.30	-
IE00BFXY6K57	543.99M	3.84	12.21	-
IE00BFXY2415	450.82M	-0.40	-1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	168.371	+0.170	+0.10%