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

Luxembourg

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16.980 -0.030 -0.18%

20/11 - 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: 167.19M

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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 Change20.51%

Prev. Close17.01

Risk Rating

TTM Yield2.41%

ROE25.44%

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

Turnover15.97%

ROA7.52%

Inception DateJan 26, 2015

Total Assets167.19M

Expenses1.04%

Min. Investment2,500

Market Cap73.28B

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	1174	1035	1257	1314	1545	-
Fund Return	17.41%	3.46%	25.66%	9.52%	9.08%	-
Place in category	190	161	252	194	274	-
% in Category	17	9	21	18	30	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.84B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.9B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	581.18M	17.79	12.07	21.46
LU1482751903	478.87M	16.16	9.06	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.03B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	493.34M	16.58	8.62	8.53
Global Dividend Fund A QINCOME G EU	2.16B	16.58	8.63	8.53
Global Dividend Fund E Acc EUR	355.7M	15.84	7.81	7.71
Global Dividend Fund I Acc EUR	258.91M	17.57	9.72	9.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	54.56	+0.04%
Deutsche Boerse	DE0005810055	3.91	213.200	+0.80%
Muench. Rueckvers.	DE0008430026	3.46	484.10	+1.92%
National Grid	GB00BDR05C01	3.36	964.00	-1.89%
BlackRock	US09290D1019	3.28	1,034.02	+0.91%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.980	-0.030	-0.18%