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Fidelity Global Dividend Fund A Acc (0P0000V5N4)

London

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3.70 +0.01 +0.22%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.63M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B7FQHJ97

Asset Class: Equity

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0P0000V5N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fund A ACC (0P0000V5N4) fund. Our Fidelity Global Dividend Fund A ACC 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	6.46	6.51	0.05
Stocks	93.33	94.79	1.46
Bonds	0.21	0.21	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.27	15.40
Price to Book	3.08	2.66
Price to Sales	1.75	1.83
Price to Cash Flow	11.16	10.42
Dividend Yield	2.97	3.40
5 Years Earnings Growth	9.08	8.74

Sector Allocation

Name	Net %	Category Average
Financial Services	26.03	18.77
Industrials	18.51	12.01
Consumer Defensive	15.50	11.98
Technology	11.04	14.57
Healthcare	9.48	13.32
Utilities	7.43	5.26
Consumer Cyclical	6.73	8.79
Communication Services	3.11	6.49
Basic Materials	2.16	4.16

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	56.44	+3.45%
Deutsche Boerse	DE0005810055	3.84	215.200	+0.94%
Muench. Rueckvers.	DE0008430026	3.47	485.90	+0.37%
National Grid	GB00BDR05C01	3.29	993.80	+3.09%
Legrand	FR0010307819	3.28	96.78	+1.21%
Progressive	US7433151039	3.18	265.38	+0.74%
Taiwan Semicon	TW0002330008	3.17	1,040.00	+2.97%
Relx	GB00B2B0DG97	3.17	3,723.00	+3.05%
Novartis	CH0012005267	3.13	93.68	+2.32%
BlackRock Inc	US09247X1019	3.08	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.51M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.4B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	3.99M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.4B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.68B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	3.70	+0.01	+0.22%