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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)

Luxembourg

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9,210.000 +47.000 +0.51%

06/02 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU0979393062

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.09B

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0P0000ZU3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Dividend Fund A Acc HUF (h (0P0000ZU3A) fund. Our Fidelity Funds Global Dividend Fund A Acc HUF (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	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	16.193
Price to Book	3.150	2.734
Price to Sales	1.663	2.094
Price to Cash Flow	10.855	10.492
Dividend Yield	3.062	2.823
5 Years Earnings Growth	8.626	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	19.715
Industrials	18.050	13.873
Consumer Defensive	15.010	8.333
Technology	11.150	20.386
Consumer Cyclical	8.420	12.444
Healthcare	7.920	12.779
Utilities	7.220	5.574
Communication Services	3.270	9.316
Basic Materials	1.730	8.992

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	55.98	+0.57%
Deutsche Boerse	DE0005810055	3.94	240.9000	-0.12%
Muench. Rueckvers.	DE0008430026	3.43	522.80	-0.31%
Progressive	US7433151039	3.37	251.35	+0.94%
Taiwan Semicon	TW0002330008	3.30	1,115.00	+0.00%
BlackRock	US09290D1019	3.14	1,006.62	-0.78%
National Grid	GB00BDR05C01	3.13	977.20	-1.47%
Omnicom	US6819191064	3.11	84.23	-0.82%
Relx	GB00B2B0DG97	3.11	4,043.00	+0.30%
Legrand	FR0010307819	2.96	96.14	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	14.72B	34.17	16.34	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.93B	7.46	4.64	3.91
LU0979392684	6.2B	10.70	9.97	7.03
Fidelity Funds EM Fund A Acc HUF	1.39B	20.06	-3.29	-
LU1088279044	4.87B	3.79	5.12	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9,210.000	+47.000	+0.51%