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

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10,796.000 +26.000 +0.24%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.24B

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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 Change - 3.82%

Prev. Close10,770

Risk Rating

TTM Yield19.64%

ROE15.79%

IssuerFIL Investments (Japan) Limited

TurnoverN/A

ROA5.48%

Inception DateNov 30, 2021

Total Assets290.24B

Expenses1.71%

Min. InvestmentN/A

Market Cap1,007.89B

CategoryWorld Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1156	1048	1156	1525	-	-
Fund Return	15.62%	4.84%	15.62%	15.1%	-	-
Place in category	205	200	205	74	-	-
% in Category	90	80	90	40	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	923.51B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	773.89B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	529.31B	13.21	5.35	8.36
Fidelity US Blue Chip Fund	176.13B	45.15	22.03	14.51
Fidelity Global Fund	152.33B	27.22	15.29	12.00

Top Funds for World Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim All World Equity	5,405.51B	32.48	17.72	-
Invesco Global Select Eq (UnH / MD)	1,800.32B	25.07	20.32	9.43
JP90C000KAH8	1,127.49B	30.71	15.32	-
JP90C000JW79	923.51B	15.91	15.33	-
Capital World Equity Fund	803.87B	30.56	12.97	12.18

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.07	-	-

Technical Summary

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

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