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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)

Luxembourg

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9,418.000 +88.000 +0.94%

03/03 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 42.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0979393062

Asset Class: Equity

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0P0000ZU3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc HUF (h (0P0000ZU3A) fund. Our Fidelity Funds Global Dividend Fund A Acc HUF (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	3.110	4.930	1.820
Stocks	96.780	96.780	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	16.291
Price to Book	3.064	2.757
Price to Sales	1.606	2.121
Price to Cash Flow	10.507	10.567
Dividend Yield	3.154	2.807
5 Years Earnings Growth	8.599	12.048

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.766
Industrials	18.110	13.758
Consumer Defensive	15.010	8.160
Technology	11.250	20.385
Consumer Cyclical	8.360	12.514
Healthcare	7.920	12.771
Utilities	7.210	5.577
Communication Services	2.800	9.368
Basic Materials	1.970	9.020

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	54.94	+1.22%
Deutsche Boerse	DE0005810055	4.06	257.3000	+2.43%
Taiwan Semicon	TW0002330008	3.53	1,020.00	-1.92%
Muench. Rueckvers.	DE0008430026	3.46	561.60	+2.74%
BlackRock	US09290D1019	3.21	966.47	-1.16%
Progressive	US7433151039	3.12	285.08	+1.09%
Relx	GB00B2B0DG97	3.10	3,832.00	+0.37%
National Grid	GB00BDR05C01	3.09	957.20	-1.83%
Legrand	FR0010307819	3.01	104.95	-0.57%
CME Group	US12572Q1058	2.94	256.88	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	14.92B	34.17	16.34	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.91B	7.46	4.64	3.91
LU0979392684	6.26B	5.08	12.37	7.98
Fidelity Funds EM Fund A Acc HUF	1.31B	20.06	-3.29	-
LU1088279044	4.76B	3.79	5.12	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9,418.000	+88.000	+0.94%