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Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo Hedged (0P0001NU7Z)

Tokyo

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10,559.000 -80.000 -0.75%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMF3

Asset Class: Equity

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0P0001NU7Z Overview

Find basic information about the Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo Hedged 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 0P0001NU7Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000MMF3)

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Technical Chart

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Rating

1-Year Change5.84%

Prev. Close10,639

Risk Rating

TTM Yield3.72%

ROE17.98%

IssuerFIL Investments (Japan) Limited

TurnoverN/A

ROA6.24%

Inception DateNov 30, 2021

Total Assets5.06B

Expenses1.68%

Min. InvestmentN/A

Market Cap956.29B

CategoryWorld Equity - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1045	1156	-	-	-
Fund Return	4.45%	4.54%	15.61%	-	-	-
Place in category	41	12	27	-	-	-
% in Category	65	19	48	-	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	831.21B	21.31	11.85	9.95
JP90C000JW79	933.47B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	528.68B	9.75	3.87	8.56
JP90C000MMG1	296.07B	15.08	-	-
Fidelity US Blue Chip Fund	166.95B	35.76	21.38	15.39

Top Funds for World Equity - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW61	119.92B	4.50	4.25	-
AO Global High Quality Growth Eq H	65.37B	6.46	-6.71	-
MUKAM Morgan Stanley Global Premiu	57.05B	6.25	1.04	7.94
Nomura Gl Quality Growth A SMAEW	13.09B	7.00	-1.21	-
Amundi World Value A Hedged	8.91B	10.59	2.21	3.16

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	100.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,559.000	-80.000	-0.75%