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

Luxembourg

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19.290 -0.040 -0.21%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 Change17.84%

Prev. Close19.33

Risk Rating

TTM Yield0%

ROE25.46%

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

Turnover15.97%

ROA7.52%

Inception DateAug 07, 2015

Total Assets1.07B

Expenses1.89%

Min. Investment2,500

Market Cap70.94B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1209	1046	1239	1333	1506	-
Fund Return	20.87%	4.59%	23.89%	10.06%	8.54%	-
Place in category	425	908	515	369	437	-
% in Category	30	58	37	31	47	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.19B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	598.06M	24.46	13.97	21.43
LU1482751903	481.4M	19.87	10.78	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	487.02M	20.90	10.05	8.56
Global Dividend Fund A QINCOME G EU	2.18B	20.88	10.05	8.57
Global Dividend Fund E Acc EUR	366.51M	20.06	9.24	7.74
LU1169812200	164.79M	21.83	10.97	-
Global Dividend Fund I Acc EUR	261.61M	21.99	11.15	9.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	55.00	-0.07%
Deutsche Boerse	DE0005810055	3.96	222.550	-0.56%
BlackRock	US09290D1019	3.48	1,028.69	+1.22%
Taiwan Semicon	TW0002330008	3.36	1,080.00	+4.35%
Munich Re Group	DE0008430026	3.31	498.30	+0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.290	-0.040	-0.21%