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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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19.770 +0.070 +0.36%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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

Find basic information about the Fidelity Funds - Global Dividend Fund A-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 0P00016FYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1261431768)

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Technical Chart

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Rating

1-Year Change18.11%

Prev. Close19.7

Risk Rating

TTM Yield0%

ROE25.52%

IssuerN/A

Turnover15.17%

ROA7.57%

Inception DateAug 07, 2015

Total Assets1.09B

Expenses1.69%

Min. Investment2,500

Market Cap70.81B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1181	1006	1181	1228	1453	-
Fund Return	18.06%	0.57%	18.06%	7.08%	7.75%	-
Place in category	510	1128	510	459	488	-
% in Category	35	73	35	39	51	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	274.41M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.3B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	605.47M	25.77	13.14	21.18

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	496.75M	18.06	7.07	8.19
Global Dividend Fund A QINCOME G EU	2.24B	18.06	7.08	8.19
Global Dividend Fund E Acc EUR	380.07M	17.15	6.27	7.37
LU1169812200	166.86M	19.11	7.96	-
Global Dividend Fund I Acc EUR	268.76M	19.24	8.15	9.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.30	54.08	-1.21%
Deutsche Boerse	DE0005810055	3.94	234.9000	0.00%
Munich Re Group	DE0008430026	3.43	522.40	0.00%
Progressive	US7433151039	3.37	239.17	-0.76%
Taiwan Semicon	TW0002330008	3.30	1,135.00	+1.34%

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 - .	19.770	+0.070	+0.36%