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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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33.370 -0.150 -0.45%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 687.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515880

Asset Class: Equity

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0P0000V944 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h (0P0000V944) fund. Our Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h 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	3.170	5.170	2.000
Shares	96.700	96.700	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	16.341
Price to Book	3.123	2.729
Price to Sales	1.732	2.097
Price to Cash Flow	11.018	10.497
Dividend Yield	3.063	2.769
5 Years Earnings Growth	8.891	12.973

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	19.520
Industrials	18.430	13.914
Consumer Defensive	14.440	8.428
Technology	11.200	19.893
Healthcare	8.610	12.858
Consumer Cyclical	8.040	12.538
Utilities	7.350	5.605
Communication Services	3.180	9.230
Basic Materials	1.930	9.116

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	55.26	+0.44%
Deutsche Boerse	DE0005810055	3.96	223.6000	+1.08%
BlackRock	US09290D1019	3.48	1,044.18	-0.96%
Taiwan Semicon	TW0002330008	3.36	1,090.00	+0.46%
Munich Re Group	DE0008430026	3.31	493.00	-0.78%
Legrand	FR0010307819	3.29	94.04	+0.21%
National Grid	GB00BDR05C01	3.13	945.20	+0.11%
Progressive	US7433151039	3.09	241.02	-0.89%
Relx	GB00B2B0DG97	3.07	3,631.00	+0.39%
Omnicom	US6819191064	3.02	86.49	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	272.9M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.22B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	601.73M	24.46	13.97	21.43

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