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Fidelity Global Dividend Fam L Inc (0P0001EHG5)

Ireland

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159.671 -2.360 -1.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 716.24M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5S68

Asset Class: Equity

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0P0001EHG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Dividend Fam L Inc (0P0001EHG5) fund. Our Fidelity Global Dividend Fam L Inc 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	2.100	3.010	0.910
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	15.254
Price to Book	3.642	2.644
Price to Sales	2.693	1.835
Price to Cash Flow	15.905	10.425
Dividend Yield	2.321	3.431
5 Years Earnings Growth	10.659	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	36.710	19.083
Industrials	20.940	12.092
Technology	9.530	14.802
Consumer Defensive	7.930	11.821
Healthcare	6.540	12.836
Basic Materials	6.010	4.041
Consumer Cyclical	4.900	8.828
Utilities	4.340	5.250
Communication Services	3.100	6.534

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	5.70	221.200	-1.16%
Unilever	GB00B10RZP78	5.49	54.78	-0.47%
Progressive	US7433151039	5.44	240.61	+0.27%
Relx	GB00B2B0DG97	5.21	3,608.00	-0.58%
Marsh McLennan	US5717481023	5.05	211.08	-0.31%
Munich Re Group	DE0008430026	4.83	496.90	+0.59%
Taiwan Semiconductor	US8740391003	4.51	207.50	+5.22%
Iberdrola	ES0144580Y14	4.25	13.080	+0.23%
Wolters Kluwer	NL0000395903	3.94	159.50	-0.99%
Admiral Group	GB00B02J6398	3.73	2,619.0	+0.85%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	15.29	5.11	-
IE00BDRNS207	583.87M	13.87	7.03	-
FAM MegaTrends L EUR Acc	588.13M	10.79	-0.91	-
IE00BFXY6K57	520.49M	14.80	10.40	-
IE00BFXY2415	455.49M	1.31	-0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	159.671	-2.360	-1.46%