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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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10,458.000 -80.000 -0.76%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 279.6B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMG1

Asset Class: Equity

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0P0001NU7Y Overview

Find basic information about the Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged 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 0P0001NU7Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 7.71%

Prev. Close10,538

Risk Rating

TTM Yield18.65%

ROE15.79%

IssuerFIL Investments (Japan) Limited

TurnoverN/A

ROA5.48%

Inception DateNov 30, 2021

Total Assets279.6B

Expenses1.71%

Min. InvestmentN/A

Market Cap1,007.89B

CategoryWorld Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1017	1132	1596	-	-
Fund Return	1.25%	1.66%	13.17%	16.86%	-	-
Place in category	74	196	207	101	-	-
% in Category	31	77	91	56	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	906.18B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	774.63B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	528.43B	13.21	5.35	8.36
Fidelity US Blue Chip Fund	175.88B	45.15	22.03	14.51
Fidelity Global Fund	152.09B	27.22	15.29	12.00

Top Funds for World Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim All World Equity	5,483.27B	0.07	20.33	-
Invesco Global Select Eq (UnH / MD)	1,803.28B	25.07	20.32	9.43
JP90C000KAH8	1,147.19B	3.51	21.98	-
JP90C000JW79	906.18B	15.91	15.33	-
AO Global High Quality Growth Eq Un	830.32B	41.65	15.02	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,458.000	-80.000	-0.76%