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

Luxembourg

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39.320 +0.770 +2.00%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.63M

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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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Technical Chart

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Rating

1-Year Change11.64%

Prev. Close38.55

Risk Rating

TTM Yield0%

ROE22.98%

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

Turnover15.17%

ROA6.96%

Inception DateJan 30, 2012

Total Assets267.63M

Expenses1.69%

Min. Investment10,000,000

Market Cap71.59B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1031	1143	1337	1825	2185
Fund Return	3.1%	3.1%	14.28%	10.16%	12.79%	8.13%
Place in category	246	246	38	73	454	77
% in Category	18	18	4	8	49	11

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	246.43M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.41B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.05B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.62B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	485.81M	-8.13	11.17	18.41

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	487.03M	2.82	9.06	7.09
Global Dividend Fund A QINCOME G EU	2.21B	2.81	9.06	7.09
Global Dividend Fund E Acc EUR	399.34M	2.69	8.26	6.28
LU1169812200	169.16M	3.03	9.97	7.98
LU1261431768	1.12B	2.84	9.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.95	269.650	+0.62%
Unilever	GB00B10RZP78	3.82	54.80	+0.48%
Munich Re Group	DE0008430026	3.59	588.30	+1.36%
Progressive	US7433151039	3.32	278.56	+1.06%
Legrand	FR0010307819	3.18	94.36	+2.21%

Technical Summary

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

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