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

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2,474.000 +10.000    +0.41%
14/11 - Closed. Currency in CZK
  • Morningstar Rating:
  • Total Assets: 8.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0979392924 
Asset Class:  Equity
Fidelity Funds Global Dividend Fund A Acc CZK (h 2,474.000 +10.000 +0.41%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.317 16.578
Price to Book 3.058 2.728
Price to Sales 1.760 2.089
Price to Cash Flow 11.105 10.486
Dividend Yield 2.972 2.721
5 Years Earnings Growth 9.069 12.564

Sector Allocation

Name  Net % Category Average
Financial Services 26.030 18.628
Industrials 18.440 13.622
Consumer Defensive 15.540 8.775
Technology 11.040 19.698
Healthcare 9.470 13.610
Utilities 7.440 5.976
Consumer Cyclical 6.730 12.922
Communication Services 3.140 8.889
Basic Materials 2.170 9.441

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 54.38 +0.11%
  Deutsche Boerse DE0005810055 3.85 211.3000 +1.49%
  Muench. Rueckvers. DE0008430026 3.48 472.10 +0.79%
  National Grid GB00BDR05C01 3.29 973.20 +1.31%
  Legrand FR0010307819 3.25 100.20 +2.54%
  Taiwan Semicon TW0002330008 3.18 1,035.00 0.00%
  Progressive US7433151039 3.18 257.50 -1.48%
  Relx GB00B2B0DG97 3.17 3,639.00 +0.89%
  Novartis CH0012005267 3.14 92.73 +0.85%
BlackRock Inc US09247X1019 3.07 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FidelityGlblMltiAsstIncmeAAccCZKHdg 810.92M -3.74 2.16 -
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