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

Luxembourg

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20.540 +0.060 +0.29%

21/10 - 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: 235.34M

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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 Change14.05%

Prev. Close20.48

Risk Rating

TTM Yield2.27%

ROE23.59%

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

Turnover21.94%

ROA7.89%

Inception DateJan 26, 2015

Total Assets235.34M

Expenses1.04%

Min. Investment2,500

Market Cap78.87B

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	1091	991	1129	1485	1627	2422
Fund Return	9.12%	-0.92%	12.9%	14.08%	10.22%	9.25%
Place in category	1169	1350	1067	480	377	251
% in Category	78	86	76	45	40	40

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	4.58B	19.27	22.33	19.78
Global Technology Fund Y DIST EUR	625.8M	20.04	23.39	20.81
Global Technology Fund A DIST EUR	13.6B	19.27	22.33	19.78
LU1841614867	747.19M	14.85	23.28	-
Global Technology Fund E Acc EUR	1.89B	18.61	21.41	18.89

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	131.73M	9.24	14.26	9.40
Global Dividend Fund A MINCOME G EU	629.19M	8.45	13.12	8.33
Global Dividend Fund A QINCOME G EU	2.9B	8.46	13.11	8.34
Global Dividend Fund E Acc EUR	766.58M	7.83	12.27	7.52
LU1261431768	2.04B	8.47	13.13	8.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.51	-	-
Taiwan Semiconductor	TW0002330008	3.71	2,385.00	-1.45%
Roche Holding Participation	CH1499059983	3.52	392.10	+0.03%
Deutsche Boerse	DE0005810055	3.51	317.200	+2.99%
Unilever	GB00BVZK7T90	3.36	59.36	+3.20%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.540	+0.060	+0.29%
	ESPA3	7.69	-0.08	-1.03%