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

Luxembourg

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19.920 -0.040 -0.20%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1169812200

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.4M

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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 Change13.8%

Prev. Close19.96

Risk Rating

TTM Yield2.19%

ROE23.93%

IssuerN/A

Turnover21.94%

ROA8.31%

Inception DateJan 26, 2015

Total Assets230.4M

Expenses1.04%

Min. Investment2,500

Market Cap83.44B

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	1111	1042	1147	1503	1629	2440
Fund Return	11.09%	4.2%	14.72%	14.55%	10.25%	9.33%
Place in category	1061	1487	997	294	410	232
% in Category	69	94	74	31	42	37

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.82B	11.34	17.76	18.81
LU1482751903	960.03M	10.06	20.08	-
Global Technology Fund Y Acc EUR	2.5B	12.37	19.65	20.72
Fidelity Global Technol A-Acc-EUR	4.35B	11.82	18.65	19.70
LU1841614867	708.22M	9.52	19.12	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.97B	10.53	13.58	8.42
Global Dividend Fund A MINCOME G EU	613.76M	10.55	13.59	8.42
Global Dividend Fund A QINCOME G EU	2.84B	10.53	13.57	8.42
Global Dividend Fund E Acc EUR	726.94M	10.07	12.74	7.60
Global Dividend Fund I Acc EUR	131.06M	11.15	14.73	9.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.49	-	-
Taiwan Semiconductor	TW0002330008	4.32	2,395.00	-1.64%
Roche Holding Participation	CH1499059983	3.58	355.10	-1.99%
Vinci	FR0000125486	3.40	120.85	-0.90%
Unilever	GB00BVZK7T90	3.19	53.87	-0.55%

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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