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

Luxembourg

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42.400 +0.160 +0.38%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 879.24M

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 Change14.56%

Prev. Close42.24

Risk Rating

TTM Yield0%

ROE23.59%

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

Turnover21.94%

ROA7.89%

Inception DateJan 30, 2012

Total Assets879.24M

Expenses1.04%

Min. Investment2,500

Market Cap78.87B

CategorySector Equity Other

What is your sentiment on Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	985	1111	1506	1578	2311
Fund Return	7.18%	-1.5%	11.07%	14.63%	9.56%	8.74%
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 A DIST EUR	13.6B	19.27	22.33	19.78
Fidelity Global Technol A-Acc-EUR	4.51B	19.27	22.33	19.78
LU1841614867	735.46M	14.85	23.28	-
Global Technology Fund Y Acc EUR	2.54B	20.03	23.39	20.80
Global Technology Fund Y DIST EUR	619.03M	20.04	23.39	20.81

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	735.46M	14.85	23.28	-
LU1482751903	887.87M	15.56	24.27	19.24
LU0605515377	1.94B	6.41	13.63	7.81
LU0840139785	283.37M	5.83	12.76	6.99
LU1822773716	74.72M	34.53	32.87	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.51	-	-
Taiwan Semiconductor	TW0002330008	3.71	2,420.00	0.00%
Roche Holding Participation	CH1499059983	3.52	380.10	+0.24%
Deutsche Boerse	DE0005810055	3.51	307.7000	-0.58%
Unilever	GB00BVZK7T90	3.36	58.23	-1.22%

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 - .	42.400	+0.160	+0.38%
AGLX	13.00	-0.50	-3.70%
Fidelity Funds - .	59.630	-0.340	-0.57%
2208	18.10	-0.15	-0.82%
291810	409	0	0.00%