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

Luxembourg

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24.740 +0.150 +0.61%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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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Rating

1-Year Change15.39%

Prev. Close24.59

Risk Rating

TTM Yield2.39%

ROE25.46%

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

Turnover15.97%

ROA7.52%

Inception DateJan 30, 2012

Total Assets2.19B

Expenses1.89%

Min. Investment2,500

Market Cap70.94B

CategoryGlobal Equity Income

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1209	1046	1239	1333	1507	2276
Fund Return	20.88%	4.59%	23.88%	10.05%	8.54%	8.57%
Place in category	423	912	517	372	435	223
% in Category	30	58	37	31	47	37

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-
LU1482751903	484.74M	19.87	10.78	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	489.37M	20.90	10.05	8.56
Global Dividend Fund E Acc EUR	369.56M	20.06	9.24	7.74
Global Dividend Fund I Acc EUR	263.07M	21.99	11.15	9.62
LU1169812200	165.78M	21.83	10.97	-
LU1261431768	1.07B	20.87	10.06	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	55.02	+0.44%
Deutsche Boerse	DE0005810055	3.96	221.200	-1.16%
BlackRock	US09290D1019	3.48	1,054.83	+1.46%
Taiwan Semicon	TW0002330008	3.36	1,085.00	+0.46%
Muench. Rueckvers.	DE0008430026	3.31	496.90	+0.59%

Technical Summary

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

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