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Fidelity Funds - Global Dividend Fund A-acc-usd (0P0000W0WG)

Luxembourg

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24.750 +0.140 +0.57%

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

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0772969993

Asset Class: Equity

General
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0P0000W0WG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-Acc-USD (0P0000W0WG) fund. Our Fidelity Funds - Global Dividend Fund A-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.090	1.900	1.810
Shares	99.840	99.840	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.987	15.175
Price to Book	2.957	2.573
Price to Sales	1.555	1.707
Price to Cash Flow	9.094	9.600
Dividend Yield	2.951	3.518
5 Years Earnings Growth	8.528	8.579

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	18.228
Industrials	23.820	12.582
Consumer Defensive	13.270	11.786
Technology	9.240	14.786
Healthcare	9.140	14.212
Consumer Cyclical	5.840	8.450
Utilities	5.810	5.486
Communication Services	4.510	6.747
Basic Materials	2.170	3.794

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.07	3,329.00	+1.46%
Deutsche Boerse	DE0005810055	4.12	182.650	+0.66%
Unilever	GB00B10RZP78	4.01	48.25	+1.39%
Munich Re Group	DE0008430026	3.29	413.50	-2.29%
Legrand	FR0010307819	3.23	97.84	+2.24%
Omnicom	US6819191064	3.14	95.88	-0.86%
Novartis	CH0012005267	3.12	89.50	-0.56%
BlackRock	US09247X1019	3.11	762.83	+0.68%
Colgate-Palmolive	US1941621039	3.02	90.99	+1.90%
Sanofi	FR0000120578	3.02	91.23	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	816.08M	-	-	-
Fidelity Global Technology A-Acc	234.39M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	747.04M	4.69	4.16	6.29
Global Dividend Fund A QINCOME G US	102.69M	4.68	4.14	6.29
Global Dividend Fund Y Acc USD	1.06B	4.89	5.03	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.750	+0.140	+0.57%