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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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19.730 -0.090 -0.45%

04/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

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0P0000W376 Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd 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 0P0000W376 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0742537680)

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Technical Chart

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Rating

1-Year Change21.27%

Prev. Close19.82

Risk Rating

TTM Yield2.35%

ROE25.67%

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

Turnover15.97%

ROA7.60%

Inception DateMay 10, 2012

Total Assets1.41B

Expenses1.89%

Min. Investment1,000

Market Cap72.9B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-MINCOME G ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1176	1116	1284	1272	1504	2043
Fund Return	17.64%	11.59%	28.37%	8.36%	8.51%	7.41%
Place in category	200	76	260	343	447	188
% in Category	16	5	20	31	50	30

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Funds Wrld Fund A Acc HKD		13.01M	-7.09	12.87	-
	Fidelity China Consumer A Acc HKD		394.26M	10.53	-12.28	1.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	56.34	-0.81%
Deutsche Boerse	DE0005810055	3.85	215.5000	-0.46%
Munich Re Group	DE0008430026	3.48	469.00	-0.47%
National Grid	GB00BDR05C01	3.29	983.20	-0.41%
Legrand	FR0010307819	3.25	104.50	-0.76%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.730	-0.090	-0.45%