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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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24.080 +0.410 +1.73%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

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0P00012BR9 Overview

Find basic information about the Fidelity Funds - Global Dividend Fund E-acc-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 0P00012BR9 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 Change9.68%

Prev. Close23.67

Risk Rating

TTM Yield0%

ROE22.98%

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

Turnover15.17%

ROA6.96%

Inception DateMar 10, 2014

Total Assets399.34M

Expenses1.69%

Min. Investment2,500

Market Cap71.59B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund E-Acc-EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1027	1123	1269	1673	1839
Fund Return	2.69%	2.69%	12.3%	8.26%	10.84%	6.28%
Place in category	325	325	190	257	764	283
% in Category	21	21	13	22	78	48

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	246.43M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.41B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.05B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.62B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	485.81M	-8.13	11.17	18.41

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.12B	2.84	9.09	-
Global Dividend Fund A MINCOME G EU	487.03M	2.82	9.06	7.09
Global Dividend Fund A QINCOME G EU	2.21B	2.81	9.06	7.09
Global Dividend Fund I Acc EUR	267.63M	3.10	10.16	8.13
LU1169812200	169.16M	3.03	9.97	7.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.95	271.1000	+1.16%
Unilever	GB00B10RZP78	3.82	54.90	+0.66%
Munich Re Group	DE0008430026	3.59	590.00	+1.65%
Progressive	US7433151039	3.32	276.11	-0.88%
Legrand	FR0010307819	3.18	94.52	+2.38%

Technical Summary

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

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