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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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32.100 -1.380 -4.12%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 692.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515880

Asset Class: Equity

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0P0000V944 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h (0P0000V944) fund. Our Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h 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	4.310	6.210	1.900
Stocks	95.600	95.600	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	16.303
Price to Book	3.019	2.733
Price to Sales	1.664	2.108
Price to Cash Flow	10.468	10.508
Dividend Yield	2.962	2.799
5 Years Earnings Growth	7.801	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	19.881
Industrials	17.290	13.936
Consumer Defensive	14.360	8.137
Technology	10.220	20.378
Healthcare	8.850	12.813
Consumer Cyclical	8.660	12.368
Utilities	8.590	5.582
Communication Services	2.520	9.353
Basic Materials	1.990	9.033

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.95	257.900	+4.20%
Unilever	GB00B10RZP78	3.82	53.56	+2.41%
Muench. Rueckvers.	DE0008430026	3.59	540.20	+3.92%
Progressive	US7433151039	3.32	255.27	-0.92%
Legrand	FR0010307819	3.18	91.18	+3.64%
Roche Holding Participation	CH0012032048	3.01	253.00	+2.80%
CME Group	US12572Q1058	2.97	252.37	-0.82%
National Grid	GB00BDR05C01	2.97	989.00	+1.77%
Taiwan Semicon	TW0002330008	2.95	848.00	-9.98%
Novartis	CH0012005267	2.84	89.79	+3.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	474.34M	1.17	16.42	19.79
LU1482751903	385.28M	1.06	12.91	-
Fidelity Global Technol A-Acc-EUR	2.47B	1.02	15.44	-
LU1841614867	232.62M	0.91	11.92	-
Global Technology Fund A DIST EUR	8.17B	1.04	15.43	18.80

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