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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

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10,531.000 -3.000    -0.03%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000MMG1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 284.11B
Fidelity Global Value Advance Equity Fund D Divide 10,531.000 -3.000 -0.03%

Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged Overview

 
Find basic information about the Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo 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 0P0001NU7Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000MMG1)
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Rating
1-Year Change - 4.39%
Prev. Close10,534
Risk Rating
TTM Yield20.35%
ROE15.79%
IssuerFIL Investments (Japan) Limited
TurnoverN/A
ROA5.48%
Inception DateNov 30, 2021
Total Assets284.11B
Expenses1.71%
Min. InvestmentN/A
Market Cap1,007.89B
CategoryWorld Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1158 1043 1210 1604 - -
Fund Return 15.82% 4.32% 21.02% 17.06% - -
Place in category 197 187 163 50 - -
% in Category 87 78 73 27 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000JW79 898.52B 16.15 17.29 -
  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
  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 -
  JP90C000JW79 898.52B 16.15 17.29 -
  AO Global High Quality Growth Eq Un 803B 37.05 13.49 -

Top Holdings

Name ISIN Weight % Last Change %
Fidelity Global Value Growth Eq MF - 99.07 - -

Technical Summary

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