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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)

Luxembourg

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8,860.000 +3.000 +0.03%

04/10 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0979393062

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.99B

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0P0000ZU3A Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-acc-huf (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 0P0000ZU3A 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 Change29.57%

Prev. Close8,857

Risk Rating

TTM Yield0%

ROE25.42%

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

TurnoverN/A

ROA7.53%

Inception DateNov 05, 2013

Total Assets30.99B

Expenses1.89%

Min. Investment2,500

Market Cap67.3B

CategorySector Equity Other

What is your sentiment on Fidelity Funds Global Dividend Fund A Acc HUF (h?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1078	1236	1481	1789	2602
Fund Return	15.13%	7.77%	23.6%	13.99%	12.33%	10.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	10.26B	-2.77	26.89	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.99B	-3.74	2.51	-
LU1088279044	4.96B	3.21	11.25	-
Fidelity Funds EM Fund A Acc HUF	1.43B	-11.87	15.01	-
LU0979392684	4.72B	12.51	13.13	8.17

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	10.26B	-2.77	26.89	-
LU1088279044	4.96B	3.21	11.25	-
LU0527936024	3.73B	10.12	3.32	10.21
LU0979392684	4.72B	12.51	13.13	8.17
Templeton Asian Growth Fund NAccHUF	341.57M	4.71	-7.84	4.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.42	57.18	+0.07%
Deutsche Boerse	DE0005810055	3.89	209.100	-1.60%
Taiwan Semicon	TW0002330008	3.66	977.00	+0.51%
Relx	GB00B2B0DG97	3.65	3,501.00	-1.41%
Muench. Rueckvers.	DE0008430026	3.50	479.90	+0.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	8,860.000	+3.000	+0.03%