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Fidelity Funds - Global Dividend Fund A-acc-usd (0P0000W0WG)

Luxembourg

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27.240 -0.190 -0.69%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU0772969993

Asset Class: Equity

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0P0000W0WG Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W0WG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0772969993)

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Technical Chart

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Rating

1-Year Change20.26%

Prev. Close27.43

Risk Rating

TTM Yield0%

ROE25.67%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover15.97%

ROA7.60%

Inception DateMay 04, 2012

Total Assets1.66B

Expenses1.89%

Min. Investment2,500

Market Cap72.9B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-Acc-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1183	1122	1294	1275	1518	2042
Fund Return	18.29%	12.18%	29.4%	8.44%	8.71%	7.4%
Place in category	192	75	262	346	448	193
% in Category	16	5	21	31	50	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.52B	16.27	10.50	18.91
LU1560650563	971.29M	-	-	-
Fidelity Global Technology A-Acc	268.52M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	751.4M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	113.87M	18.24	8.42	7.40

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G US	751.4M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	113.87M	18.24	8.42	7.40
Global Dividend Fund Y Acc USD	693.16M	19.04	9.36	8.30
Global Enhanced Equity Yield Fund D	50.72M	16.15	6.65	7.13
Global Enhanced Equity Yield Fund 2	182.24M	15.22	5.69	6.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	54.40	+0.04%
Deutsche Boerse	DE0005810055	3.85	209.900	-0.66%
Munich Re Group	DE0008430026	3.48	472.10	0.00%
National Grid	GB00BDR05C01	3.29	974.80	+0.16%
Legrand	FR0010307819	3.25	97.74	-2.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.240	-0.190	-0.69%