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Fidelity Funds - Global Dividend Fund A-acc-czk (hedged) (0P0000ZU39)

Luxembourg

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2,505.000 +30.000 +1.21%

22/11 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 8.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU0979392924

Asset Class: Equity

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0P0000ZU39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc CZK (h (0P0000ZU39) fund. Our Fidelity Funds Global Dividend Fund A Acc CZK (h 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	16.361
Price to Book	3.058	2.707
Price to Sales	1.760	2.073
Price to Cash Flow	11.105	10.453
Dividend Yield	2.972	2.718
5 Years Earnings Growth	9.069	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	19.188
Industrials	18.440	13.981
Consumer Defensive	15.540	8.506
Technology	11.040	20.001
Healthcare	9.470	13.027
Utilities	7.440	5.631
Consumer Cyclical	6.730	12.579
Communication Services	3.140	9.062
Basic Materials	2.170	9.086

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	56.06	-0.67%
Deutsche Boerse	DE0005810055	3.85	215.700	+0.23%
Muench. Rueckvers.	DE0008430026	3.48	490.00	+0.84%
National Grid	GB00BDR05C01	3.29	988.40	-0.54%
Legrand	FR0010307819	3.25	95.90	-0.91%
Taiwan Semicon	TW0002330008	3.18	1,030.00	-0.96%
Progressive	US7433151039	3.18	265.88	-0.07%
Relx	GB00B2B0DG97	3.17	3,702.00	-0.56%
Novartis	CH0012005267	3.14	91.93	-1.87%
BlackRock Inc	US09247X1019	3.07	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FidelityGlblMltiAsstIncmeAAccCZKHdg		808.05M	3.24	-0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2,505.000	+30.000	+1.21%