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

Tokyo

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10,587.000 +8.000 +0.08%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.92B

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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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Rating

1-Year Change3.46%

Prev. Close10,579

Risk Rating

TTM Yield9.62%

ROE16.04%

IssuerFIL Investments (Japan) Limited

TurnoverN/A

ROA5.82%

Inception DateNov 30, 2021

Total Assets255.92B

Expenses1.69%

Min. InvestmentN/A

Market Cap998.67B

CategoryWorld Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1054	975	1518	-	-
Fund Return	-0.91%	5.4%	-2.49%	14.93%	-	-
Place in category	135	167	192	108	-	-
% in Category	54	68	83	60	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	891.28B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	705.96B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	571.51B	6.45	12.14	7.57
Fidelity US Blue Chip Fund	186.65B	-1.42	22.47	13.44
Fidelity Global Fund	160.1B	8.14	19.33	11.75

Top Funds for World Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim All World Equity	6,853.34B	0.07	20.33	-
Invesco Global Select Eq (UnH / MD)	2,396.98B	8.07	22.27	9.36
JP90C000KAH8	1,050.84B	3.51	21.98	-
JP90C000JW79	891.28B	15.91	15.33	-
Capital World Equity Fund	882.44B	4.95	18.99	12.02

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.02	-	-

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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