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Fidelity Funds - Global Dividend Fund A-acc-czk (hedged) (0P0000ZU39)

Luxembourg

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2,225.000 +17.000 +0.77%

26/04 - Closed. Currency in CZK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0979392924

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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0P0000ZU39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc CZK (h (0P0000ZU39) fund. Our Fidelity Funds Global Dividend Fund A Acc CZK (h portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.030	17.260	14.230
Stocks	96.940	96.940	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	17.506
Price to Book	2.788	2.767
Price to Sales	1.985	2.023
Price to Cash Flow	11.675	10.677
Dividend Yield	3.366	2.526
5 Years Earnings Growth	8.573	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	16.961
Consumer Defensive	16.660	9.695
Technology	13.530	21.553
Industrials	12.950	14.344
Healthcare	11.280	14.841
Utilities	6.930	6.066
Communication Services	6.430	8.019
Basic Materials	4.510	9.555
Consumer Cyclical	3.850	12.560

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.08	48.25	+1.39%
Procter & Gamble Co	-	4.01	-	-
Deutsche Boerse	DE0005810055	3.76	182.650	+0.66%
Relx	GB00B2B0DG97	3.66	3,329.00	+1.46%
Cisco Systems Inc	-	3.62	-	-
Roche Holding Participation	CH0012032048	3.37	221.00	+1.01%
Taiwan Semicon	TW0002330008	3.18	782.00	+2.09%
Fidelity ILF - USD A Acc	IE0003323619	3.18	-	-
Sanofi	FR0000120578	3.07	91.23	-0.43%
Tesco	GB00BLGZ9862	2.76	288.90	-0.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FidelityGlblMltiAsstIncmeAAccCZKHdg		995.63M	-3.74	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2,225.000	+17.000	+0.77%