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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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41.130 +0.150 +0.37%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

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0P0000V93Z Overview

Find basic information about the Fidelity Funds - Global Dividend Fund I-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 0P0000V93Z 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 Change16.48%

Prev. Close40.98

Risk Rating

TTM Yield0%

ROE24.60%

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

Turnover15.17%

ROA7.39%

Inception DateJan 30, 2012

Total Assets262.75M

Expenses1.69%

Min. Investment10,000,000

Market Cap71.55B

CategoryGlobal Equity Income

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1033	1208	1393	1729	2315
Fund Return	5.65%	3.28%	20.76%	11.68%	11.57%	8.76%
Place in category	454	701	181	217	318	107
% in Category	32	41	13	21	36	14

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	269.59M	0.91	11.92	-
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

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
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
Global Dividend Fund E Acc EUR	404.66M	5.38	9.76	6.89
LU1169812200	165.36M	5.63	11.50	8.60

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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