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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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25.300 -0.130 -0.51%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782404

Asset Class: Equity

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0P0000V946 Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-qincome(g)-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 0P0000V946 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 Change11.75%

Prev. Close25.43

Risk Rating

TTM Yield2.35%

ROE24.60%

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

Turnover15.17%

ROA7.39%

Inception DateJan 30, 2012

Total Assets2.33B

Expenses1.69%

Min. Investment2,500

Market Cap71.55B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-QINCOME 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	1055	1030	1195	1352	1644	2102
Fund Return	5.46%	2.99%	19.52%	10.58%	10.46%	7.71%
Place in category	505	817	337	369	527	231
% in Category	34	50	23	32	54	36

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.86B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	547.27M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.86B	1.02	15.44	-
LU1482751903	440.29M	1.06	12.91	-
LU1841614867	268.25M	0.91	11.92	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	513.98M	5.47	10.59	7.71
Global Dividend Fund E Acc EUR	415.66M	5.38	9.76	6.89
Global Dividend Fund I Acc EUR	275.45M	5.65	11.68	8.76
LU1169812200	169.66M	5.63	11.50	8.60
LU1261431768	1.18B	5.48	10.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.05	56.76	+2.31%
Deutsche Boerse	DE0005810055	3.95	280.400	+1.34%
Munich Re Group	DE0008430026	3.56	589.80	+0.07%
Taiwan Semicon	TW0002330008	3.53	942.00	-0.21%
Relx	GB00B2B0DG97	3.27	3,926.00	+0.38%

Technical Summary

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

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