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

Luxembourg

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43.620 -0.580 -1.31%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 906.29M

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 Change19.15%

Prev. Close44.2

Risk Rating

TTM Yield0%

ROE23.74%

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

Turnover21.94%

ROA8.10%

Inception DateJan 30, 2012

Total Assets906.29M

Expenses1.04%

Min. Investment2,500

Market Cap78.14B

CategorySector Equity Other

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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	13.26B	19.27	22.33	19.78
Fidelity Global Technol A-Acc-EUR	4.43B	19.50	24.16	19.64
LU1841614867	718.2M	13.45	24.53	-
Global Technology Fund Y Acc EUR	2.52B	20.33	25.22	20.65
Global Technology Fund Y DIST EUR	599.27M	20.34	25.23	20.65

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	718.2M	13.45	24.53	-
LU1482751903	857.64M	14.24	25.53	19.12
LU0605515377	1.99B	6.41	13.63	7.81
LU0840139785	292.35M	12.94	16.04	7.87
LU2168656184	11.64M	35.30	33.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.52	-	-
Taiwan Semiconductor	TW0002330008	4.03	2,270.00	+6.32%
Deutsche Boerse	DE0005810055	3.39	320.000	-2.29%
Unilever	GB00BVZK7T90	3.39	59.31	-1.79%
Roche Holding Participation	CH1499059983	3.37	390.30	-0.36%

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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