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

Luxembourg

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24.680 -0.550 -2.18%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.89M

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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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Rating

1-Year Change14.26%

Prev. Close25.23

Risk Rating

TTM Yield0%

ROE24.60%

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

Turnover15.17%

ROA7.39%

Inception DateMar 10, 2014

Total Assets401.89M

Expenses1.69%

Min. Investment2,500

Market Cap71.55B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1049	1191	1266	1436	1996
Fund Return	3.68%	4.85%	19.1%	8.18%	7.5%	7.16%
Place in category	742	1257	565	549	665	334
% in Category	45	76	38	46	66	52

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.5B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	2.91B	3.35	15.04	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.14B	3.72	8.99	-
Global Dividend Fund A MINCOME G EU	507.02M	3.75	9.00	7.98
Global Dividend Fund A QINCOME G EU	2.28B	3.73	8.99	7.98
Global Dividend Fund I Acc EUR	260.58M	3.83	10.08	9.02
LU1169812200	164.36M	3.82	9.92	8.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.05	54.40	+0.11%
Deutsche Boerse	DE0005810055	3.95	263.550	+1.17%
Munich Re Group	DE0008430026	3.56	573.20	+2.21%
Taiwan Semicon	TW0002330008	3.53	971.00	-2.71%
Relx	GB00B2B0DG97	3.27	3,693.00	+1.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.680	-0.550	-2.18%