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Fidelity Funds - Sustainable Global Dividend Plus Fund A-dist-gbp (0P00000SRU)

Luxembourg

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0.350 0.001 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116927707

Asset Class: Equity

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0P00000SRU Overview

Find basic information about the Fidelity Funds - Sustainable Global Dividend Plus Fund A-dist-gbp 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 0P00000SRU 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 Change11.82%

Prev. Close0.349

Risk Rating

TTM Yield3.78%

ROE23.03%

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

TurnoverN/A

ROA7.02%

Inception DateOct 02, 2000

Total Assets3.96M

Expenses1.92%

Min. Investment2,500

Market Cap41.62B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Infrastructure Fund A-DIST?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1106	1006	1106	1210	1155	1538
Fund Return	10.59%	0.61%	10.59%	6.56%	2.93%	4.4%
Place in category	686	1002	686	456	-	-
% in Category	48	64	48	38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.04M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	2.1M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.19M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	359.38M	-2.97	7.77	9.81

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0966866922	883.16M	4.21	6.70	6.74
Mirabaud Glbl Eq HiIncome A GBP Inc	77.13M	3.55	6.62	7.90
Mirabaud Glbl Eq HiIncome I GBP Inc	77.13M	3.61	7.49	8.78
Mirabaud Glbl Eq HiIncome D GBP Inc	77.13M	13.08	3.34	-
Mirabaud Glbl Eq HiIncome D GBP Acc	77.13M	13.08	3.34	8.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.25	4,103.00	+0.22%
Deutsche Boerse	DE0005810055	3.73	246.4000	-0.36%
Ferrovial	NL0015001FS8	3.66	42.740	-0.65%
Unilever	GB00B10RZP78	3.64	53.30	+0.53%
Allianz	DE0008404005	3.57	320.20	+0.22%

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 - .	0.350	0.001	0%