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

Luxembourg

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39.830 -0.090 -0.23%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.61M

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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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Rating

1-Year Change19%

Prev. Close39.92

Risk Rating

TTM Yield0%

ROE25.46%

IssuerN/A

Turnover15.97%

ROA7.52%

Inception DateJan 30, 2012

Total Assets261.61M

Expenses0.89%

Min. Investment10,000,000

Market Cap70.94B

CategoryGlobal Equity Income

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Fidelity Funds - Global Dividend Fund I-acc-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	1220	1048	1251	1373	1583	2506
Fund Return	21.99%	4.82%	25.12%	11.15%	9.62%	9.62%
Place in category	272	829	371	210	241	109
% in Category	21	53	29	18	27	15

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.59M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.19B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	598.06M	24.46	13.97	21.43

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	487.02M	20.90	10.05	8.56
Global Dividend Fund A QINCOME G EU	2.18B	20.88	10.05	8.57
Global Dividend Fund E Acc EUR	366.51M	20.06	9.24	7.74
LU1169812200	164.79M	21.83	10.97	-
LU1261431768	1.07B	20.87	10.06	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.36	54.78	-0.47%
Deutsche Boerse	DE0005810055	3.96	221.200	-1.16%
BlackRock	US09290D1019	3.48	1,039.18	+1.02%
Taiwan Semicon	TW0002330008	3.36	1,080.00	+4.35%
Muench. Rueckvers.	DE0008430026	3.31	496.90	+0.59%

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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	Fidelity Funds - .	39.830	-0.090	-0.23%