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Fidelity Funds - Global Dividend Fund Y-qincome(g)-eur (0P000159ZF)

Luxembourg

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17.700 -0.110 -0.62%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1169812200

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.2M

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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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Technical Chart

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Rating

1-Year Change13.61%

Prev. Close17.81

Risk Rating

TTM Yield2.41%

ROE22.94%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover15.17%

ROA6.96%

Inception DateJan 26, 2015

Total Assets180.2M

Expenses1.69%

Min. Investment2,500

Market Cap96.86B

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	1024	987	1153	1302	1692	2192
Fund Return	2.44%	-1.33%	15.34%	9.2%	11.09%	8.17%
Place in category	77	37	46	82	293	45
% in Category	6	4	4	8	32	8

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	481.25M	-6.41	12.21	-
Global Technology Fund Y DIST EUR	21.27B	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3B	-12.46	10.38	16.93
LU1841614867	297.3M	-6.57	11.27	-
Global Technology Fund A DIST EUR	21.27B	-12.46	10.37	16.93

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	543.53M	2.17	8.31	7.28
Global Dividend Fund A QINCOME G EU	2.4B	2.16	8.30	7.28
Global Dividend Fund E Acc EUR	454.52M	1.94	7.49	6.47
Global Dividend Fund I Acc EUR	304.83M	2.50	9.38	8.32
LU1261431768	1.27B	2.17	8.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.93	55.58	-0.47%
Muench. Rueckvers.	DE0008430026	3.86	564.00	-0.14%
Progressive	US7433151039	3.11	277.30	+0.10%
National Grid	GB00BDR05C01	3.06	1,031.00	-3.78%
Roche Holding Participation	CH0012032048	3.04	260.20	-0.27%

Technical Summary

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

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