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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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23.570 -0.090 -0.38%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 322.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

General
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0P00012BR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund E-Acc-EUR (0P00012BR9) fund. Our Fidelity Funds - Global Dividend Fund E-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.220	4.200	1.980
Shares	97.600	97.600	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.851	15.537
Price to Book	3.000	2.597
Price to Sales	1.704	1.780
Price to Cash Flow	11.115	10.110
Dividend Yield	2.935	3.462
5 Years Earnings Growth	9.011	8.706

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	18.208
Industrials	21.410	12.527
Consumer Defensive	15.020	12.214
Healthcare	9.580	13.651
Technology	9.410	14.540
Utilities	7.340	5.721
Consumer Cyclical	6.650	8.314
Communication Services	3.300	6.333
Basic Materials	2.160	4.022

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.72	59.08	-0.10%
Deutsche Boerse	DE0005810055	3.76	206.000	+1.33%
Relx	GB00B2B0DG97	3.44	3,519.00	+0.95%
Taiwan Semicon	TW0002330008	3.41	902.00	+1.46%
National Grid	GB00BDR05C01	3.36	1,019.50	-0.10%
Munich Re Group	DE0008430026	3.32	477.30	-3.32%
Legrand	FR0010307819	3.31	96.66	-1.06%
Roche Holding Participation	CH0012032048	3.30	273.70	-0.91%
Omnicom	US6819191064	3.16	99.06	-0.86%
BlackRock	US09247X1019	3.15	863.66	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.98B	15.49	12.46	21.21
Global Technology Fund E Acc EUR	1.05B	14.99	11.62	20.30
Global Technology Fund Y Acc EUR	1.72B	16.07	13.40	22.21
Global Technology Fund Y DIST EUR	527.09M	16.09	13.42	22.22
Fidelity Global Technol A-Acc-EUR	2.55B	15.50	12.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.570	-0.090	-0.38%