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Fidelity Global Value Advance Equity Fund B Unhedged (0P0001JD3C)

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32,464.000 +303.000    +0.94%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000JW79 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 898.52B
Fidelity Global Value Advance Equity Fund B UnHedg 32,464.000 +303.000 +0.94%

Fidelity Global Value Advance Equity Fund B Unhedged Overview

 
Find basic information about the Fidelity Global Value Advance Equity Fund B Unhedged 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 0P0001JD3C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000JW79)
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Rating
1-Year Change15.23%
Prev. Close32,161
Risk Rating
TTM Yield0%
ROE17.98%
IssuerFIL Investments (Japan) Limited
TurnoverN/A
ROA6.24%
Inception DateMar 23, 2020
Total Assets898.52B
Expenses1.68%
Min. InvestmentN/A
Market Cap956.29B
CategoryWorld Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1161 1044 1215 1614 - -
Fund Return 16.15% 4.41% 21.48% 17.29% - -
Place in category 195 183 162 44 - -
% in Category 86 77 72 23 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity US REIT Fund B UnHedged 774.75B 22.49 12.22 8.90
  Fidelity Japan Growth Equity Fund 530.62B 8.76 4.48 7.79
  JP90C000MMG1 284.11B 15.82 17.06 -
  Fidelity US Blue Chip Fund 170.83B 38.89 21.97 14.37
  Fidelity Global Fund 150.05B 20.90 14.60 11.44

Top Funds for World Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim All World Equity 4,980.52B 27.21 17.55 -
  Invesco Global Select Eq (UnH / MD) 1,741.89B 22.43 21.56 9.27
  JP90C000KAH8 1,127.1B 27.73 13.91 -
  AO Global High Quality Growth Eq Un 803B 37.05 13.49 -
  Capital World Equity Fund 789.71B 24.04 11.87 11.66

Top Holdings

Name ISIN Weight % Last Change %
Fidelity Global Value Growth Eq MF - 99.99 - -

Technical Summary

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