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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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24.900 +0.120 +0.48%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.2M

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Fidelity Funds - Global Dividend Fund E-acc-eur Overview

Find basic information about the Fidelity Funds - Global Dividend Fund E-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 0P00012BR9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1038895451)

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Technical Chart

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Rating

1-Year Change22.42%

Prev. Close24.78

Risk Rating

TTM Yield0%

ROE25.44%

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

TurnoverN/A

ROA7.52%

Inception DateMar 10, 2014

Total Assets370.2M

Expenses2.64%

Min. Investment2,500

Market Cap73.28B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1158	1031	1237	1253	1427	2101
Fund Return	15.84%	3.1%	23.69%	7.81%	7.38%	7.71%
Place in category	383	274	454	459	604	314
% in Category	26	15	34	41	62	50

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	290.12M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.21B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.22B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.97B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	601.26M	17.79	12.07	21.46

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.08B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	510M	16.58	8.62	8.53
Global Dividend Fund A QINCOME G EU	2.23B	16.58	8.63	8.53
Global Dividend Fund I Acc EUR	265.69M	17.57	9.72	9.58
LU1169812200	172.62M	17.41	9.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	56.56	-1.05%
Deutsche Boerse	DE0005810055	3.91	220.600	-0.59%
Munich Re Group	DE0008430026	3.46	506.00	-0.55%
National Grid	GB00BDR05C01	3.36	990.00	-0.64%
BlackRock	US09290D1019	3.28	1,041.95	+2.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.900	+0.120	+0.48%