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

Luxembourg

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39.830 -0.090 -0.23%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

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0P0000V93Z Overview

Find basic information about the Fidelity Funds - Global Dividend Fund I-acc-eur 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 0P0000V93Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0731783477)

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Technical Chart

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Rating

1-Year Change19%

Prev. Close39.92

Risk Rating

TTM Yield0%

ROE25.46%

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

Turnover15.97%

ROA7.52%

Inception DateJan 30, 2012

Total Assets261.61M

Expenses0.89%

Min. Investment10,000,000

Market Cap70.94B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund I-Acc-EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1220	1048	1251	1373	1583	2506
Fund Return	21.99%	4.82%	25.12%	11.15%	9.62%	9.62%
Place in category	272	829	371	210	241	109
% in Category	21	53	29	18	27	15

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-
LU1482751903	481.4M	19.87	10.78	-
LU1841614867	289.59M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.19B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.07B	20.87	10.06	-
Global Dividend Fund A MINCOME G EU	487.02M	20.90	10.05	8.56
Global Dividend Fund A QINCOME G EU	2.18B	20.88	10.05	8.57
Global Dividend Fund E Acc EUR	366.51M	20.06	9.24	7.74
LU1169812200	164.79M	21.83	10.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	54.78	-0.47%
Deutsche Boerse	DE0005810055	3.96	221.200	-1.16%
BlackRock	US09290D1019	3.48	1,036.19	+0.73%
Taiwan Semicon	TW0002330008	3.36	1,080.00	+4.35%
Munich Re Group	DE0008430026	3.31	496.90	+0.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.830	-0.090	-0.23%