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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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154.952 +5.852 +3.92%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 773.43M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

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0P0001EHG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fam L Inc (0P0001EHG5) fund. Our Fidelity Global Dividend Fam L Inc 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	0.890	1.520	0.630
Stocks	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.643	15.588
Price to Book	3.780	2.664
Price to Sales	2.470	1.849
Price to Cash Flow	15.823	10.523
Dividend Yield	2.612	3.396
5 Years Earnings Growth	10.602	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	35.970	19.345
Industrials	20.960	12.219
Technology	10.780	14.752
Consumer Defensive	7.430	11.738
Consumer Cyclical	7.190	8.763
Healthcare	5.860	13.045
Basic Materials	5.390	3.756
Utilities	4.010	5.199
Communication Services	2.400	6.664

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.45	157.08	+3.94%
Progressive	US7433151039	5.40	275.64	+0.90%
Relx	GB00B2B0DG97	5.27	3,737.00	+0.11%
Deutsche Boerse	DE0005810055	5.13	265.400	+1.57%
Unilever	GB00B10RZP78	5.06	53.90	+1.70%
Marsh McLennan	US5717481023	5.05	233.34	+2.00%
Muench. Rueckvers.	DE0008430026	4.66	558.20	+0.36%
Wolters Kluwer	NL0000395903	4.07	144.00	+1.02%
Iberdrola	ES0144580Y14	3.98	14.710	+1.38%
WW Grainger	US3848021040	3.80	994.00	+3.47%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.02B	20.80	5.55	-
IE00BDRNS207	506.99M	17.66	6.91	-
FAM MegaTrends L EUR Acc	514M	13.50	-0.30	-
IE00BFXY6K57	449.66M	3.84	12.21	-
IE00BFXY2415	434.1M	0.40	-0.47	-

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