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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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20.330 +0.060 +0.30%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

General
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0P00016FYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-Acc-EUR (0P00016FYD) fund. Our Fidelity Funds - Global Dividend Fund A-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	3.110	4.930	1.820
Stocks	96.780	96.780	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	15.312
Price to Book	3.064	2.657
Price to Sales	1.606	1.826
Price to Cash Flow	10.507	10.360
Dividend Yield	3.154	3.457
5 Years Earnings Growth	8.599	8.540

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.219
Industrials	18.110	12.219
Consumer Defensive	15.010	11.813
Technology	11.250	15.206
Consumer Cyclical	8.360	8.768
Healthcare	7.920	12.639
Utilities	7.210	5.058
Communication Services	2.800	6.750
Basic Materials	1.970	3.766

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	53.30	+0.53%
Deutsche Boerse	DE0005810055	4.06	246.4000	-0.36%
Taiwan Semicon	TW0002330008	3.53	1,095.00	+1.39%
Munich Re Group	DE0008430026	3.46	515.00	0.00%
BlackRock	US09290D1019	3.21	974.22	-1.53%
Progressive	US7433151039	3.12	266.19	-0.55%
Relx	GB00B2B0DG97	3.10	3,906.00	-1.96%
National Grid	GB00BDR05C01	3.09	958.20	+0.57%
Legrand	FR0010307819	3.01	110.30	-0.36%
CME Group	US12572Q1058	2.94	248.87	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	287.75M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.67B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.33B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.09B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	621.76M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.330	+0.060	+0.30%