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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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21.820 0.000 0%

23/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 993.02M

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 Change13.06%

Prev. Close21.82

Risk Rating

TTM Yield0%

ROE19.29%

IssuerFIL Securities Invmt Trust Co. (TW) Ltd

TurnoverN/A

ROA6.65%

Inception DateJul 15, 2005

Total Assets993.02M

Expenses0.84%

Min. Investment10,000

Market Cap1,321.67B

CategoryGlobal Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	974	1116	1147	1316	1729
Fund Return	11.59%	-2.61%	11.59%	4.66%	5.65%	5.63%
Place in category	5695	6085	5695	4488	3483	1657
% in Category	89	85	89	89	92	80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - American Growth Fund A-DIST-USD	LU0077335932	18.70	98.930	-1.56%
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	16.47	21.770	+0.32%
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	15.86	20.720	+0.29%
Fidelity Japan Value Y-Acc-JPY	LU0370789561	14.40	-	-
Fidelity Funds America Fund A DIST USD	LU0048573561	8.55	17.070	+0.06%

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 Excellen.	21.820	0.000	0%