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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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24.800 +0.360 +1.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

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0P00012BR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund E-Acc-EUR (0P00012BR9) fund. Our Fidelity Funds - Global Dividend Fund E-Acc-EUR 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	3.060	5.310	2.250
Stocks	96.800	96.800	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.288	15.405
Price to Book	3.099	2.656
Price to Sales	1.778	1.832
Price to Cash Flow	11.272	10.415
Dividend Yield	2.939	3.403
5 Years Earnings Growth	8.891	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	18.768
Industrials	18.420	12.008
Consumer Defensive	15.330	11.983
Technology	10.840	14.575
Healthcare	8.960	13.322
Utilities	7.750	5.261
Consumer Cyclical	6.850	8.789
Communication Services	3.160	6.485
Basic Materials	2.100	4.158

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	56.44	+3.45%
Deutsche Boerse	DE0005810055	3.91	215.2000	+0.94%
Muench. Rueckvers.	DE0008430026	3.46	485.90	+0.37%
National Grid	GB00BDR05C01	3.36	993.80	+3.09%
BlackRock	US09290D1019	3.28	1,036.73	+0.85%
Legrand	FR0010307819	3.26	96.78	+1.21%
Taiwan Semicon	TW0002330008	3.19	1,040.00	+2.97%
Iberdrola	ES0144580Y14	3.17	13.585	+1.95%
Progressive	US7433151039	3.11	266.06	+0.99%
Relx	GB00B2B0DG97	3.10	3,723.00	+3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.800	+0.360	+1.47%