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Fidelity Funds - Global Dividend Fund Y-acc-usd (0P0000V943)

Luxembourg

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32.320 -0.040 -0.12%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 566.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515963

Asset Class: Equity

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0P0000V943 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-USD (0P0000V943) fund. Our Fidelity Funds - Global Dividend Fund Y-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	2.970	4.980	2.010
Stocks	96.890	96.890	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	15.197
Price to Book	3.150	2.641
Price to Sales	1.663	1.816
Price to Cash Flow	10.855	10.324
Dividend Yield	3.062	3.458
5 Years Earnings Growth	8.626	8.589

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.249
Industrials	18.050	12.219
Consumer Defensive	15.010	11.812
Technology	11.150	15.050
Consumer Cyclical	8.420	8.895
Healthcare	7.920	12.565
Utilities	7.220	5.131
Communication Services	3.270	6.726
Basic Materials	1.730	3.763

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.30	56.38	+0.71%
Deutsche Boerse	DE0005810055	3.94	240.600	-0.12%
Muench. Rueckvers.	DE0008430026	3.43	525.20	+0.46%
Progressive	US7433151039	3.37	250.60	-0.30%
Taiwan Semicon	TW0002330008	3.30	1,125.00	+0.00%
BlackRock	US09290D1019	3.14	992.04	-1.45%
National Grid	GB00BDR05C01	3.13	982.40	+0.53%
Omnicom	US6819191064	3.11	83.80	-0.51%
Relx	GB00B2B0DG97	3.11	4,039.00	-0.10%
Legrand	FR0010307819	2.96	95.72	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	286.22M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.63B	16.70	8.70	18.32
LU1560650563	1.02B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	753.38M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.72B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.320	-0.040	-0.12%