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Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo Hedged (0P0001NU7Z)

Tokyo

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10,432.000 +23.000 +0.22%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P0001NU7Z Overview

Find basic information about the Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo 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 0P0001NU7Z 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 Change2.79%

Prev. Close10,409

Risk Rating

TTM Yield1.92%

ROE16.04%

IssuerN/A

TurnoverN/A

ROA5.82%

Inception DateNov 30, 2021

Total Assets4.16B

Expenses1.71%

Min. InvestmentN/A

Market Cap998.67B

CategoryWorld Equity - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1057	1014	1243	-	-
Fund Return	2.58%	5.65%	1.38%	7.53%	-	-
Place in category	38	44	52	30	-	-
% in Category	60	66	86	62	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	891.72B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	705.37B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	575.94B	6.45	12.14	7.57
JP90C000MMG1	256.11B	-0.91	14.93	-
Fidelity US Blue Chip Fund	185.96B	-1.42	22.47	13.44

Top Funds for World Equity - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW61	101.91B	2.18	1.78	-
AO Global High Quality Growth Eq H	62.1B	21.86	-0.88	-
MUKAM Morgan Stanley Global Premiu	49.43B	0.17	1.69	6.49
Nomura Gl Quality Growth A SMAEW	12.18B	16.95	-0.33	-
Invesco Global Select Eq (H / MD)	9.25B	8.72	11.43	5.80

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	96.05	-	-

Technical Summary

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

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