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Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) (0P00015HU9)

Luxembourg

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20.080 +0.010 +0.05%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1201780084

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34B

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0P00015HU9 Overview

Find basic information about the Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) 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 0P00015HU9 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 Change14.68%

Prev. Close20.07

Risk Rating

TTM Yield0%

ROE25.28%

IssuerN/A

Turnover15.17%

ROA7.52%

Inception DateMar 16, 2015

Total Assets17.34B

Expenses1.69%

Min. Investment2,500

Market Cap68.59B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1028	1159	1213	1414	-
Fund Return	3.81%	2.76%	15.87%	6.65%	7.18%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Germany Y Acc CHF Hdgd	2.05M	7.44	6.64	-
LU0054754816	160.6M	4.03	4.07	3.55
LU0261951288	58.19M	4.01	4.06	3.55

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux Bh CHF	17.83B	3.98	3.30	-
Cap Group NewPerspective lux Zh CHF	17.83B	4.03	4.08	-
CapGroup NewPerspective lux ZLh CHF	17.83B	15.32	0.16	-
Eleva Euro Slct Class R CHF H Acc	7.5B	0.75	6.48	-
Eleva Euro Slct Class I CHF H Acc	7.5B	0.75	6.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	51.78	-0.35%
Deutsche Boerse	DE0005810055	4.06	255.650	+0.22%
Taiwan Semicon	TW0002330008	3.53	1,150.00	+1.32%
Muench. Rueckvers.	DE0008430026	3.46	588.10	+1.26%
BlackRock	US09290D1019	3.21	1,110.75	+0.10%

Technical Summary

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

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