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

Luxembourg

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41.870 -0.010 -0.02%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.25M

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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	3.110	4.930	1.820
Stocks	96.780	96.780	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	15.197
Price to Book	3.064	2.641
Price to Sales	1.606	1.816
Price to Cash Flow	10.507	10.324
Dividend Yield	3.154	3.458
5 Years Earnings Growth	8.599	8.589

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	19.249
Industrials	18.110	12.219
Consumer Defensive	15.010	11.812
Technology	11.250	15.050
Consumer Cyclical	8.360	8.895
Healthcare	7.920	12.565
Utilities	7.210	5.131
Communication Services	2.800	6.726
Basic Materials	1.970	3.763

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	56.98	+0.35%
Deutsche Boerse	DE0005810055	4.06	245.200	+1.45%
Taiwan Semicon	TW0002330008	3.53	1,100.00	-0.90%
Muench. Rueckvers.	DE0008430026	3.46	527.80	+0.30%
BlackRock	US09290D1019	3.21	968.87	-1.96%
Progressive	US7433151039	3.12	256.85	-0.28%
Relx	GB00B2B0DG97	3.10	4,125.00	+0.12%
National Grid	GB00BDR05C01	3.09	954.40	-1.43%
Legrand	FR0010307819	3.01	97.60	-0.31%
CME Group	US12572Q1058	2.94	246.74	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.52B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.3B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.07B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	616.16M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.21B	24.71	12.19	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.870	-0.010	-0.02%