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

Luxembourg

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17.710 -0.100 -0.56%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1169812200

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92B

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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 Change7.4%

Prev. Close17.81

Risk Rating

TTM Yield2.37%

ROE23.28%

IssuerN/A

Turnover15.17%

ROA7.46%

Inception DateJan 26, 2015

Total Assets17.92B

Expenses1.04%

Min. Investment2,500

Market Cap75.58B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1029	1107	1361	1710	2209
Fund Return	5.44%	2.93%	10.67%	10.83%	11.32%	8.25%
Place in category	139	1195	137	149	449	116
% in Category	13	81	12	14	47	17

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.36B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.36B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.36B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.36B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.36B	2.98	16.79	19.58

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	17.92B	4.94	9.91	7.35
Global Dividend Fund A QINCOME G EU	17.92B	4.92	9.89	7.35
Global Dividend Fund E Acc EUR	17.92B	4.51	9.08	6.54
Global Dividend Fund I Acc EUR	17.92B	5.55	11.00	8.40
LU1261431768	17.92B	4.91	9.91	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.50	-	-
Unilever	GB00B10RZP78	3.77	53.24	+0.26%
Taiwan Semicon	TW0002330008	3.62	1,175.00	+0.43%
Legrand	FR0010307819	3.50	130.20	0.00%
Muench. Rueckvers.	DE0008430026	3.43	548.00	+0.48%

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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