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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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38.550 +0.180 +0.47%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.67M

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0P0000V93Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund I-Acc-EUR (0P0000V93Z) fund. Our Fidelity Funds - Global Dividend Fund I-Acc-EUR 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	15.588
Price to Book	3.019	2.664
Price to Sales	1.664	1.849
Price to Cash Flow	10.468	10.523
Dividend Yield	2.962	3.396
5 Years Earnings Growth	7.801	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	19.345
Industrials	17.290	12.219
Consumer Defensive	14.360	11.738
Technology	10.220	14.752
Healthcare	8.850	13.045
Consumer Cyclical	8.660	8.763
Utilities	8.590	5.199
Communication Services	2.520	6.664
Basic Materials	1.990	3.756

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	268.000	+0.98%
Unilever	GB00B10RZP78	3.82	54.54	+1.19%
Muench. Rueckvers.	DE0008430026	3.59	580.40	+3.98%
Progressive	US7433151039	3.32	280.17	+1.64%
Legrand	FR0010307819	3.18	92.32	+2.35%
Roche Holding Participation	CH0012032048	3.01	251.70	+3.24%
CME Group	US12572Q1058	2.97	264.41	+1.10%
National Grid	GB00BDR05C01	2.97	1,036.50	+2.42%
Taiwan Semicon	TW0002330008	2.95	889.00	+3.01%
Novartis	CH0012005267	2.84	88.74	+3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	239.11M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.2B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.58B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	473.99M	-8.13	11.17	18.41

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