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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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20.270 -0.260 -1.27%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

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0P0000W376 Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd 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 0P0000W376 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.43%

Prev. Close20.53

Risk Rating

TTM Yield2.45%

ROE25.28%

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

Turnover15.17%

ROA7.52%

Inception DateMay 10, 2012

Total Assets1.39B

Expenses1.69%

Min. Investment1,000

Market Cap68.59B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-MINCOME G ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1009	1146	1201	1404	1995
Fund Return	4.57%	0.89%	14.63%	6.29%	7.02%	7.15%
Place in category	670	1187	424	421	526	230
% in Category	40	73	30	35	55	37

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Funds Wrld Fund A Acc HKD		12.57M	11.96	2.22	8.37
	Fidelity China Consumer A Acc HKD		380.82M	11.50	-8.71	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	54.46	+0.22%
Deutsche Boerse	DE0005810055	4.06	263.400	+1.11%
Taiwan Semicon	TW0002330008	3.53	971.00	-2.71%
Munich Re Group	DE0008430026	3.46	573.20	+2.21%
BlackRock	US09290D1019	3.21	914.33	+0.44%

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 - .	20.270	-0.260	-1.27%