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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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39.500 -0.260 -0.65%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.62M

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0P0000V93Z Overview

Find basic information about the Fidelity Funds - Global Dividend Fund I-acc-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 0P0000V93Z 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 Change24.84%

Prev. Close39.76

Risk Rating

TTM Yield0%

ROE25.67%

IssuerN/A

Turnover15.97%

ROA7.60%

Inception DateJan 30, 2012

Total Assets258.62M

Expenses0.89%

Min. Investment10,000,000

Market Cap72.9B

CategoryGlobal Equity Income

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Fidelity Funds - Global Dividend Fund I-acc-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	1183	1081	1241	1364	1562	2549
Fund Return	18.26%	8.07%	24.15%	10.9%	9.33%	9.81%
Place in category	74	30	145	183	252	65
% in Category	8	3	11	17	28	11

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.48B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.12B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.82B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	561.46M	16.14	12.88	21.41
Fidelity Global Technol A-Acc-EUR	2.74B	15.40	11.93	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	484.35M	17.39	9.82	8.76
Global Dividend Fund A QINCOME G EU	2.13B	17.34	9.81	8.76
Global Dividend Fund E Acc EUR	344.34M	16.72	9.00	7.92
LU1169812200	165.8M	18.17	10.75	-
LU1261431768	1.01B	17.39	9.84	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.63	56.34	-0.81%
Deutsche Boerse	DE0005810055	3.85	215.5000	-0.46%
Muench. Rueckvers.	DE0008430026	3.48	469.00	-0.47%
National Grid	GB00BDR05C01	3.29	983.20	-0.41%
Legrand	FR0010307819	3.25	104.50	-0.76%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.500	-0.260	-0.65%