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Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR (0P000159ZF)

Luxembourg

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21.490 -0.040 -0.19%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1169812200

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.7M

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0P000159ZF Overview

Find basic information about the Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR 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 0P000159ZF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.62%

Prev. Close21.53

Risk Rating

TTM Yield2.10%

ROE23.74%

IssuerN/A

Turnover21.94%

ROA8.10%

Inception DateJan 26, 2015

Total Assets249.7M

Expenses1.04%

Min. Investment2,500

Market Cap78.14B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund Y-QINCOME(G)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1182	1064	1212	1641	1716	2652
Fund Return	18.23%	6.43%	21.15%	17.95%	11.4%	10.24%
Place in category	755	243	567	323	261	180
% in Category	48	13	39	33	28	28

Top Equity Funds by FIL Investment Management (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	615.06M	20.34	25.23	20.65
Global Technology Fund Y Acc EUR	2.61B	20.33	25.22	20.65
LU1841614867	733.69M	13.45	24.53	-
Global Technology Fund E Acc EUR	1.88B	18.76	23.23	18.74
Fidelity Global Technol A-Acc-EUR	4.56B	19.50	24.16	19.64

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	141.74M	18.35	18.12	10.39
Global Dividend Fund A MINCOME G EU	656.97M	17.40	16.94	9.32
Global Dividend Fund A QINCOME G EU	3.02B	17.38	16.95	9.32
Global Dividend Fund E Acc EUR	817.83M	16.67	16.09	8.50
LU1261431768	2.13B	17.38	16.95	9.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.52	-	-
Taiwan Semiconductor	TW0002330008	4.03	2,350.00	+0.43%
Deutsche Boerse	DE0005810055	3.39	330.4000	+1.04%
Unilever	GB00BVZK7T90	3.39	59.91	+1.23%
Roche Holding Participation	CH1499059983	3.37	404.70	-0.44%

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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