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

Luxembourg

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19.010 +0.070 +0.37%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.33B

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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Technical Chart

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Rating

1-Year Change8.26%

Prev. Close18.94

Risk Rating

TTM Yield2.42%

ROE25.46%

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

Turnover15.97%

ROA7.52%

Inception DateMay 10, 2012

Total Assets1.33B

Expenses1.89%

Min. Investment1,000

Market Cap70.94B

CategoryGlobal Equity Income

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1148	995	1193	1243	1433	1935
Fund Return	14.81%	-0.5%	19.33%	7.52%	7.46%	6.82%
Place in category	459	929	531	404	445	226
% in Category	32	59	37	33	48	38

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		12.69M	10.84	2.59	8.49
	Fidelity China Consumer A Acc HKD		379.89M	-3.03	-15.14	-0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	55.02	+0.44%
Deutsche Boerse	DE0005810055	3.96	221.200	-1.16%
BlackRock	US09290D1019	3.48	1,054.83	+1.46%
Taiwan Semicon	TW0002330008	3.36	1,085.00	+0.46%
Munich Re Group	DE0008430026	3.31	496.90	+0.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.010	+0.070	+0.37%