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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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10,817.000 -115.000 -1.05%

20/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 287.35B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMG1

Asset Class: Equity

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0P0001NU7Y Overview

Find basic information about the Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged 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 0P0001NU7Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000MMG1)

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Technical Chart

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Rating

1-Year Change - 0.64%

Prev. Close10,932

Risk Rating

TTM Yield18.43%

ROE17.98%

IssuerFIL Investments (Japan) Limited

TurnoverN/A

ROA6.24%

Inception DateNov 30, 2021

Total Assets287.35B

Expenses1.67%

Min. InvestmentN/A

Market Cap956.29B

CategoryWorld Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1112	1396	-	-	-
Fund Return	15.08%	11.24%	39.57%	-	-	-
Place in category	138	46	72	-	-	-
% in Category	59	20	36	-	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	818.31B	21.31	11.85	9.95
JP90C000JW79	911.46B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	529.55B	9.75	3.87	8.56
Fidelity US Blue Chip Fund	164.89B	35.76	21.38	15.39
Fidelity Global Fund	146.19B	21.20	13.76	12.72

Top Funds for World Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim All World Equity	4,768.2B	17.09	17.98	-
Invesco Global Select Eq (UnH / MD)	1,678.61B	23.54	20.87	10.56
JP90C000KAH8	1,126.86B	16.68	11.53	-
JP90C000JW79	911.46B	15.27	18.40	-
Capital World Equity Fund	769.37B	25.12	11.77	12.94

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,817.000	-115.000	-1.05%