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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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25.300 +0.370 +1.48%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000V946 Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-qincome(g)-eur 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 0P0000V946 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 Change21.81%

Prev. Close24.93

Risk Rating

TTM Yield2.42%

ROE25.44%

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

Turnover15.97%

ROA7.52%

Inception DateJan 30, 2012

Total Assets2.22B

Expenses1.89%

Min. Investment2,500

Market Cap73.28B

CategoryGlobal Equity Income

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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1166	1033	1246	1282	1482	2268
Fund Return	16.58%	3.3%	24.64%	8.63%	8.19%	8.53%
Place in category	296	197	361	341	456	189
% in Category	22	12	27	29	49	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	485.61M	16.16	9.06	-
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.07B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	507.47M	16.58	8.62	8.53
Global Dividend Fund E Acc EUR	366.29M	15.84	7.81	7.71
Global Dividend Fund I Acc EUR	265.92M	17.57	9.72	9.58
LU1169812200	171.71M	17.41	9.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	56.30	-0.25%
Deutsche Boerse	DE0005810055	3.91	215.450	+0.12%
Muench. Rueckvers.	DE0008430026	3.46	485.65	-0.05%
National Grid	GB00BDR05C01	3.36	991.40	-0.24%
BlackRock	US09290D1019	3.28	1,036.46	+0.82%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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	Fidelity Funds - .	25.300	+0.370	+1.48%