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Fidelity Funds - First European Value Fund Y-acc-eur (0P0000TY9I)

Luxembourg

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Fidelity Funds European Value Fund Y Acc EUR historical data, for real-time data please try another search

20.880 0.000 0%

10/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353646929

Asset Class: Equity

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0P0000TY9I Overview

Find basic information about the Fidelity Funds - First European Value Fund Y-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 0P0000TY9I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close20.88

Risk Rating

TTM Yield0%

ROE14.17%

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

TurnoverN/A

ROA4.91%

Inception DateAug 31, 2011

Total Assets4.39M

Expenses1.08%

Min. Investment2,500

Market Cap29.13B

CategoryEurope Large - Cap Value Equity

What is your sentiment on Fidelity Funds European Value Fund Y Acc EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	990	1118	1195	1216	2029
Fund Return	1.28%	-0.97%	11.81%	6.12%	3.99%	7.33%
Place in category	20	32	22	61	52	64
% in Category	4	9	6	25	29	33

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	3.06B	23.51	13.00	-
LU1482751903	476.94M	19.87	10.78	-
LU1841614867	268.06M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.18B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53

Top Funds for Europe Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1866903203	2.28B	15.99	13.22	-
LU2057292596	2.28B	14.88	12.05	-
LU1797811236	2.28B	15.72	12.94	7.73
LU1670707527	2.28B	14.89	12.05	6.90
PF European Equity Value I EUR ND	2.06B	6.55	7.81	6.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.70	31.29	+1.56%
TotalEnergies SE	FR0000120271	3.49	54.00	+0.50%
Sanofi	FR0000120578	2.84	92.87	-1.54%
National Grid	GB00BDR05C01	2.81	951.80	-0.85%
Bayer	DE000BAY0017	2.74	18.99	-2.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.880	0.000	0%