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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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22.200 +0.200 +0.91%

01/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 979.99M

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

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0P00006AGW Overview

Find basic information about the Fidelity Excellent Navigation Global Fund Of Funds 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 0P00006AGW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.32%

Prev. Close22

Risk Rating

TTM Yield0%

ROE19.29%

IssuerFIL Securities Invmt Trust Co. (TW) Ltd

TurnoverN/A

ROA6.65%

Inception DateJul 15, 2005

Total Assets979.99M

Expenses0.84%

Min. Investment10,000

Market Cap1,321.67B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Fidelity Excellent Navigation Global Fund of Funds?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1007	1109	1269	1457	1721
Fund Return	3.9%	0.73%	10.88%	8.25%	7.81%	5.58%
Place in category	1462	3407	5388	4625	3587	1705
% in Category	23	50	83	91	93	81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - American Growth Fund A-DIST-USD	LU0077335932	18.70	89.690	-3.10%
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	16.47	21.760	-1.36%
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	15.86	20.620	-1.48%
Fidelity Japan Value Y-Acc-JPY	LU0370789561	14.40	-	-
Fidelity Funds America Fund A DIST USD	LU0048573561	8.55	15.830	-2.82%

Technical Summary

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

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