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

Luxembourg

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25.190 +0.170 +0.68%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038895451

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.31M

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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 Change20.12%

Prev. Close25.02

Risk Rating

TTM Yield0%

ROE25.28%

IssuerN/A

Turnover15.17%

ROA7.52%

Inception DateMar 10, 2014

Total Assets396.31M

Expenses1.69%

Min. Investment2,500

Market Cap68.59B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1172	1004	1172	1200	1398	2035
Fund Return	17.15%	0.37%	17.15%	6.27%	6.94%	7.37%
Place in category	578	1168	578	592	608	341
% in Category	39	75	39	50	61	55

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.45B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.29B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	613.57M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.18B	24.71	12.19	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.13B	18.06	7.08	-
Global Dividend Fund A MINCOME G EU	511.12M	18.06	7.07	8.19
Global Dividend Fund A QINCOME G EU	2.3B	18.06	7.08	8.19
Global Dividend Fund I Acc EUR	278.95M	19.24	8.15	9.24
LU1169812200	169.08M	19.11	7.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	56.12	+0.25%
Deutsche Boerse	DE0005810055	4.06	241.950	+0.44%
Taiwan Semicon	TW0002330008	3.53	1,125.00	+0.90%
Munich Re Group	DE0008430026	3.46	524.90	+0.40%
BlackRock	US09290D1019	3.21	1,010.21	+0.36%

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 - .	25.190	+0.170	+0.68%