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

Luxembourg

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40.320 +0.480 +1.20%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 262.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

General
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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	3.060	5.310	2.250
Shares	96.800	96.800	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.288	15.400
Price to Book	3.099	2.647
Price to Sales	1.778	1.825
Price to Cash Flow	11.272	10.380
Dividend Yield	2.939	3.399
5 Years Earnings Growth	8.891	8.760

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	18.699
Industrials	18.420	11.930
Consumer Defensive	15.330	12.048
Technology	10.840	14.496
Healthcare	8.960	13.386
Utilities	7.750	5.256
Consumer Cyclical	6.850	8.810
Communication Services	3.160	6.533
Basic Materials	2.100	4.186

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	55.54	+1.80%
Deutsche Boerse	DE0005810055	3.91	214.250	+0.49%
Munich Re Group	DE0008430026	3.46	485.90	+0.37%
National Grid	GB00BDR05C01	3.36	998.00	+3.53%
BlackRock	US09290D1019	3.28	1,028.00	+0.32%
Legrand	FR0010307819	3.26	96.62	+1.05%
Taiwan Semicon	TW0002330008	3.19	1,040.00	+2.97%
Iberdrola	ES0144580Y14	3.17	13.588	+1.97%
Progressive	US7433151039	3.11	263.44	+2.50%
Relx	GB00B2B0DG97	3.10	3,696.00	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-

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Recent Quotes

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