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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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11,714.000 -25.000 -0.21%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.83B

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Overview
Historical Data

0P0001NU7Y Overview

Find basic information about the Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged 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 0P0001NU7Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Last Update:

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Rating

1-Year Change12.61%

Prev. Close11,739

Risk Rating

TTM Yield16.82%

ROE19.78%

IssuerN/A

TurnoverN/A

ROA7.07%

Inception DateNov 30, 2021

Total Assets199.83B

Expenses1.67%

Min. InvestmentN/A

Market Cap988.99B

CategoryWorld Equity

What is your sentiment on Fidelity Global Value Advance Equity Fund D Divide?

Market is currently closed. Voting is open during market hours.

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	696.16B	4.42	14.71	10.37
JP90C000JW79	780.83B	-	-	-
Fidelity Japan Growth Equity Fund	549.64B	14.08	8.13	10.05
JP90C000JW61	136.39B	-	-	-
Fidelity Global Fund	135.16B	14.59	15.61	12.95

Top Funds for World Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim All World Equity	3,088.73B	19.62	19.70	-
Invesco Global Select Eq (UnH / MD)	1,320.69B	10.57	21.94	9.67
Pictet Global Income Equity Div 1M	907.9B	5.86	10.76	6.21
JP90C000KAH8	1,102.3B	39.66	7.02	-
JP90C000JW79	780.83B	-	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY	BUY	Strong Buy
Summary	Buy	Buy	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	11,714.000	-25.000	-0.21%