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

Luxembourg

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7,883.000 +24.000 +0.31%

03/05 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0979393062

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.16B

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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

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	17.507
Price to Book	2.788	2.767
Price to Sales	1.985	2.024
Price to Cash Flow	11.675	10.676
Dividend Yield	3.366	2.525
5 Years Earnings Growth	8.573	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	16.961
Consumer Defensive	16.660	9.690
Technology	13.530	21.551
Industrials	12.950	14.325
Healthcare	11.280	14.839
Utilities	6.930	6.064
Communication Services	6.430	8.027
Basic Materials	4.510	9.555
Consumer Cyclical	3.850	12.565

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	48.80	-0.02%
Procter & Gamble Co	-	4.01	-	-
Deutsche Boerse	DE0005810055	3.76	184.900	+1.15%
Relx	GB00B2B0DG97	3.66	3,358.00	+2.25%
Cisco Systems Inc	-	3.62	-	-
Roche Holding Participation	CH0012032048	3.37	217.30	+1.49%
Taiwan Semicon	TW0002330008	3.18	780.00	+1.04%
Fidelity ILF - USD A Acc	IE0003323619	3.18	-	-
Sanofi	FR0000120578	3.07	91.30	-0.65%
Tesco	GB00BLGZ9862	2.76	298.30	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	7.3B	-2.77	26.89	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.82B	-3.74	2.51	-
LU1088279044	4.62B	3.21	11.25	-
Fidelity Funds EM Fund A Acc HUF	1.19B	-11.87	15.01	-
LU0979392684	3.66B	-1.53	8.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	7,883.000	+24.000	+0.31%