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

Luxembourg

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41.500 +0.070 +0.17%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.23M

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 Change21.56%

Prev. Close41.43

Risk Rating

TTM Yield0%

ROE25.52%

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

Turnover15.17%

ROA7.57%

Inception DateJan 30, 2012

Total Assets277.23M

Expenses1.69%

Min. Investment10,000,000

Market Cap70.81B

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	1192	1008	1192	1265	1526	2421
Fund Return	19.24%	0.83%	19.24%	8.15%	8.82%	9.24%
Place in category	393	1074	393	291	278	123
% in Category	27	70	27	25	31	18

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	615.97M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.18B	24.71	12.19	-
LU1482751903	487.74M	19.62	9.30	-
LU1841614867	280.52M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.48B	24.70	12.19	20.18

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.12B	18.06	7.08	-
Global Dividend Fund A MINCOME G EU	508.9M	18.06	7.07	8.19
Global Dividend Fund A QINCOME G EU	2.29B	18.06	7.08	8.19
Global Dividend Fund E Acc EUR	391.94M	17.15	6.27	7.37
LU1169812200	168.92M	19.11	7.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.30	55.36	-0.65%
Deutsche Boerse	DE0005810055	3.94	238.400	-0.96%
Munich Re Group	DE0008430026	3.43	522.40	-0.80%
Progressive	US7433151039	3.37	246.44	-1.12%
Taiwan Semicon	TW0002330008	3.30	1,135.00	+1.34%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.500	+0.070	+0.17%