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Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) (0P0000V944)

Luxembourg

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41.000 -0.180 -0.44%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 841.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515880

Asset Class: Equity

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0P0000V944 Overview

Find basic information about the Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) 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 0P0000V944 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 Change13.47%

Prev. Close41.18

Risk Rating

TTM Yield0%

ROE24.22%

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

Turnover21.94%

ROA8.23%

Inception DateJan 30, 2012

Total Assets841.85M

Expenses1.04%

Min. Investment2,500

Market Cap82.55B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1101	1027	1146	1534	1554	2381
Fund Return	10.13%	2.75%	14.62%	15.34%	9.21%	9.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by FIL Investment Management (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	617.96M	17.85	22.08	20.88
Fidelity Global Technol A-Acc-EUR	4.44B	17.19	21.04	19.86
LU1841614867	709.65M	15.21	22.09	-
Global Technology Fund Y Acc EUR	2.51B	17.83	22.06	20.87
Global Technology Fund A DIST EUR	13.06B	17.19	21.04	19.85

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	954.99M	15.83	23.08	-
LU1841614867	709.65M	15.21	22.09	-
LU0605515377	1.89B	9.49	14.36	8.14
LU0840139785	275.79M	8.93	13.47	7.33
CapGroup NewPerspective lux ZLh EUR	19.83B	6.93	14.88	11.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.49	-	-
Roche Holding Participation	CH1499059983	3.73	361.10	-0.58%
Taiwan Semiconductor	TW0002330008	3.73	2,475.00	-1.00%
Deutsche Boerse	DE0005810055	3.43	282.950	+0.23%
Vinci	FR0000125486	3.31	110.25	-0.59%

Technical Summary

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

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