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

Luxembourg

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25.620 +0.140 +0.55%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.42M

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	3.110	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	15.338
Price to Book	3.064	2.661
Price to Sales	1.606	1.828
Price to Cash Flow	10.507	10.376
Dividend Yield	3.154	3.453
5 Years Earnings Growth	8.599	8.535

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.209
Industrials	18.110	12.237
Consumer Defensive	15.010	11.796
Technology	11.250	15.221
Consumer Cyclical	8.360	8.738
Healthcare	7.920	12.625
Utilities	7.210	5.058
Communication Services	2.800	6.777
Basic Materials	1.970	3.772

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	55.74	+1.46%
Deutsche Boerse	DE0005810055	4.06	255.000	-0.89%
Taiwan Semicon	TW0002330008	3.53	1,000.00	-1.96%
Muench. Rueckvers.	DE0008430026	3.46	554.60	-1.25%
BlackRock	US09290D1019	3.21	954.67	-1.22%
Progressive	US7433151039	3.12	283.15	-0.68%
Relx	GB00B2B0DG97	3.10	3,825.00	-0.18%
National Grid	GB00BDR05C01	3.09	972.00	+1.55%
Legrand	FR0010307819	3.01	101.25	-3.53%
CME Group	US12572Q1058	2.94	252.40	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	599.2M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.18B	3.35	15.04	-
LU1482751903	460.44M	3.64	12.65	-
LU1841614867	280.61M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.33B	3.36	15.04	20.03

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.620	+0.140	+0.55%