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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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20.270 -0.260 -1.27%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

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0P0000W376 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-MINCOME G (0P0000W376) fund. Our Fidelity Funds - Global Dividend Fund A-MINCOME G 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	15.409
Price to Book	3.064	2.671
Price to Sales	1.606	1.836
Price to Cash Flow	10.507	10.413
Dividend Yield	3.154	3.436
5 Years Earnings Growth	8.599	8.508

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.209
Industrials	18.110	12.251
Consumer Defensive	15.010	11.725
Technology	11.250	15.188
Consumer Cyclical	8.360	8.757
Healthcare	7.920	12.701
Utilities	7.210	5.044
Communication Services	2.800	6.775
Basic Materials	1.970	3.786

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	54.46	+0.22%
Deutsche Boerse	DE0005810055	4.06	263.400	+1.11%
Taiwan Semicon	TW0002330008	3.53	971.00	-2.71%
Muench. Rueckvers.	DE0008430026	3.46	573.20	+2.21%
BlackRock	US09290D1019	3.21	917.59	+0.79%
Progressive	US7433151039	3.12	278.56	+0.59%
Relx	GB00B2B0DG97	3.10	3,699.00	+1.18%
National Grid	GB00BDR05C01	3.09	953.00	-0.40%
Legrand	FR0010307819	3.01	105.20	+1.20%
CME Group	US12572Q1058	2.94	257.07	-1.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Funds Wrld Fund A Acc HKD		12.57M	11.96	2.22	8.37
	Fidelity China Consumer A Acc HKD		380.82M	11.50	-8.71	0.04

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	Fidelity Funds - .	20.270	-0.260	-1.27%
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