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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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39.800 -0.030 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

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0P0000V93Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund I-Acc-EUR (0P0000V93Z) fund. Our Fidelity Funds - Global Dividend Fund I-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	3.170	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	15.254
Price to Book	3.123	2.644
Price to Sales	1.732	1.835
Price to Cash Flow	11.018	10.425
Dividend Yield	3.063	3.431
5 Years Earnings Growth	8.891	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	19.083
Industrials	18.430	12.092
Consumer Defensive	14.440	11.821
Technology	11.200	14.802
Healthcare	8.610	12.836
Consumer Cyclical	8.040	8.828
Utilities	7.350	5.250
Communication Services	3.180	6.534
Basic Materials	1.930	4.041

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	54.78	-0.47%
Deutsche Boerse	DE0005810055	3.96	221.2000	-1.16%
BlackRock	US09290D1019	3.48	1,039.70	+1.07%
Taiwan Semicon	TW0002330008	3.36	1,080.00	+0.00%
Muench. Rueckvers.	DE0008430026	3.31	496.90	+0.59%
Legrand	FR0010307819	3.29	93.42	-0.66%
National Grid	GB00BDR05C01	3.13	939.60	+1.18%
Progressive	US7433151039	3.09	241.01	+0.43%
Relx	GB00B2B0DG97	3.07	3,608.00	-0.58%
Omnicom	US6819191064	3.02	86.70	-2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	598.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-
LU1482751903	481.4M	19.87	10.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.800	-0.030	-0.08%