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Fidelity Funds - Global Dividend Fund A-acc-usd (0P0000W0WG)

Luxembourg

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27.500 +0.020 +0.07%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0772969993

Asset Class: Equity

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0P0000W0WG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-Acc-USD (0P0000W0WG) fund. Our Fidelity Funds - Global Dividend Fund A-Acc-USD 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	3.170	5.170	2.000
Stocks	96.700	96.700	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	15.250
Price to Book	3.123	2.646
Price to Sales	1.732	1.836
Price to Cash Flow	11.018	10.426
Dividend Yield	3.063	3.428
5 Years Earnings Growth	8.891	8.724

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	19.022
Industrials	18.430	12.096
Consumer Defensive	14.440	11.846
Technology	11.200	14.798
Healthcare	8.610	12.868
Consumer Cyclical	8.040	8.795
Utilities	7.350	5.291
Communication Services	3.180	6.560
Basic Materials	1.930	4.053

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	56.50	+0.68%
Deutsche Boerse	DE0005810055	3.96	224.400	+0.67%
BlackRock	US09290D1019	3.48	1,064.65	+0.77%
Taiwan Semicon	TW0002330008	3.36	1,065.00	+0.00%
Muench. Rueckvers.	DE0008430026	3.31	520.60	+0.62%
Legrand	FR0010307819	3.29	94.86	-0.50%
National Grid	GB00BDR05C01	3.13	935.80	-0.91%
Progressive	US7433151039	3.09	250.25	-0.62%
Relx	GB00B2B0DG97	3.07	3,709.00	-0.48%
Omnicom	US6819191064	3.02	90.89	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.61B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	285.38M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	743.1M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	117.19M	15.24	7.59	6.79

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	Fidelity Funds - .	27.500	+0.020	+0.07%