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

Luxembourg

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24.800 +0.090 +0.36%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 404.66M

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 Change14.5%

Prev. Close24.71

Risk Rating

TTM Yield0%

ROE24.60%

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

Turnover15.17%

ROA7.39%

Inception DateMar 10, 2014

Total Assets404.66M

Expenses1.69%

Min. Investment2,500

Market Cap71.55B

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	1054	1028	1187	1322	1585	1947
Fund Return	5.38%	2.82%	18.68%	9.76%	9.64%	6.89%
Place in category	539	877	397	488	671	321
% in Category	36	54	28	40	66	50

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.62B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.88B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	556.21M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.92B	1.02	15.44	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	262.75M	5.65	11.68	8.76
LU1169812200	165.36M	5.63	11.50	8.60
LU1261431768	1.15B	5.48	10.59	-
Global Dividend Fund A MINCOME G EU	509.82M	5.47	10.59	7.71
Global Dividend Fund A QINCOME G EU	2.3B	5.46	10.58	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.05	53.90	-0.04%
Deutsche Boerse	DE0005810055	3.95	270.000	+2.31%
Munich Re Group	DE0008430026	3.56	579.00	+1.29%
Taiwan Semicon	TW0002330008	3.53	959.00	-0.62%
Relx	GB00B2B0DG97	3.27	3,783.00	+1.97%

Technical Summary

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

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