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Fidelity Funds - Global Dividend Fund A-mincome(g)-sgd (0P0000V942)

Singapore

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2.099 -0.020 -0.85%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 320.77M

Type: Fund

Market: Singapore

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

ISIN: LU0731783394

Asset Class: Equity

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0P0000V942 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-MINCOME G (0P0000V942) fund. Our Fidelity Funds - Global Dividend Fund A-MINCOME G 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	3.010	4.710	1.700
Shares	96.850	96.850	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	15.498
Price to Book	3.058	2.632
Price to Sales	1.760	1.811
Price to Cash Flow	11.105	10.242
Dividend Yield	2.972	3.415
5 Years Earnings Growth	9.069	8.779

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	18.522
Industrials	18.440	12.085
Consumer Defensive	15.540	11.895
Technology	11.040	14.503
Healthcare	9.470	13.557
Utilities	7.440	5.303
Consumer Cyclical	6.730	8.739
Communication Services	3.140	6.531
Basic Materials	2.170	4.204

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	56.22	-0.21%
Deutsche Boerse	DE0005810055	3.85	217.100	+0.74%
Munich Re Group	DE0008430026	3.48	472.80	+0.81%
National Grid	GB00BDR05C01	3.29	988.20	+0.51%
Legrand	FR0010307819	3.25	105.00	+0.48%
Taiwan Semicon	TW0002330008	3.18	1,050.00	+0.96%
Progressive	US7433151039	3.18	241.48	-0.51%
Relx	GB00B2B0DG97	3.17	3,634.00	+0.47%
Novartis	CH0012005267	3.14	94.63	-0.99%
BlackRock Inc	US09247X1019	3.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A DIST SGD	2.78M	12.85	2.93	4.41
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST Eus	6.46B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	96.34M	2.76	-3.38	2.50
Fidelity AmericaFund SR Acc SGD	156.67M	2.16	10.24	-

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