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

Tokyo

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10,883.000 -50.000 -0.46%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.07B

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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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Technical Chart

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Rating

1-Year Change1.66%

Prev. Close10,933

Risk Rating

TTM Yield8.36%

ROE16.04%

IssuerN/A

TurnoverN/A

ROA5.82%

Inception DateNov 30, 2021

Total Assets261.07B

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	1035	1160	1026	1533	-	-
Fund Return	3.55%	15.97%	2.59%	15.31%	-	-
Place in category	137	150	219	107	-	-
% in Category	56	61	96	58	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	918.87B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	716.67B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	584.97B	6.45	12.14	7.57
Fidelity US Blue Chip Fund	192.05B	-1.42	22.47	13.44
Fidelity Global Fund	163.13B	8.14	19.33	11.75

Top Funds for World Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim All World Equity	7,093.19B	4.67	20.03	-
Invesco Global Select Eq (UnH / MD)	2,525.95B	8.07	22.27	9.36
JP90C000KAH8	1,066.85B	1.89	25.64	-
JP90C000JW79	918.87B	3.62	15.53	-
Capital World Equity Fund	899.38B	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 Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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