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

Luxembourg

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2,552.000 +2.000 +0.08%

07/02 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 9.49B

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	2.970	4.980	2.010
Stocks	96.890	96.890	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	16.153
Price to Book	3.150	2.733
Price to Sales	1.663	2.092
Price to Cash Flow	10.855	10.468
Dividend Yield	3.062	2.821
5 Years Earnings Growth	8.626	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.674
Industrials	18.050	13.827
Consumer Defensive	15.010	8.328
Technology	11.150	20.418
Consumer Cyclical	8.420	12.552
Healthcare	7.920	12.731
Utilities	7.220	5.610
Communication Services	3.270	9.366
Basic Materials	1.730	8.988

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.30	56.38	+0.71%
Deutsche Boerse	DE0005810055	3.94	240.600	-0.12%
Muench. Rueckvers.	DE0008430026	3.43	525.20	+0.46%
Progressive	US7433151039	3.37	250.60	-0.30%
Taiwan Semicon	TW0002330008	3.30	1,125.00	+0.90%
BlackRock	US09290D1019	3.14	992.04	-1.45%
National Grid	GB00BDR05C01	3.13	982.40	+0.53%
Omnicom	US6819191064	3.11	83.80	-0.51%
Relx	GB00B2B0DG97	3.11	4,039.00	-0.10%
Legrand	FR0010307819	2.96	95.72	-0.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FidelityGlblMltiAsstIncmeAAccCZKHdg		758.84M	2.72	-0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2,552.000	+2.000	+0.08%