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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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41.040 +0.120 +0.29%

08:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.58M

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

Find basic information about the Fidelity Funds - Global Dividend Fund I-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 0P0000V93Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0731783477)

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Rating

1-Year Change16.22%

Prev. Close40.92

Risk Rating

TTM Yield0%

ROE24.60%

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

Turnover15.17%

ROA7.39%

Inception DateJan 30, 2012

Total Assets260.58M

Expenses1.69%

Min. Investment10,000,000

Market Cap71.55B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1053	1212	1334	1567	2373
Fund Return	3.83%	5.3%	21.2%	10.08%	9.4%	9.02%
Place in category	680	1138	311	273	312	123
% in Category	40	70	22	26	35	18

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 E Acc EUR	401.89M	3.68	8.18	7.16
LU1169812200	164.36M	3.82	9.92	8.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.05	54.46	+0.22%
Deutsche Boerse	DE0005810055	3.95	263.4000	+1.11%
Munich Re Group	DE0008430026	3.56	573.20	+2.21%
Taiwan Semicon	TW0002330008	3.53	971.00	-2.71%
Relx	GB00B2B0DG97	3.27	3,699.00	+1.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.040	+0.120	+0.29%