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Fidelity Global Dividend Series F (0P000099Z3)

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24.378 -0.091    -0.37%
04/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
Fidelity Global Dividend Series F 24.378 -0.091 -0.37%

0P000099Z3 Overview

 
Find basic information about the Fidelity Global Dividend Series F 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 0P000099Z3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.75%
Prev. Close24.469
Risk Rating
TTM Yield0.89%
ROE24.04%
IssuerFidelity Investments Canada ULC
Turnover6.52%
ROA8.50%
Inception DateApr 16, 2007
Total Assets1.42B
ExpensesN/A
Min. Investment500
Market Cap155.31B
CategoryGlobal Dividend & Income Equity
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1175 1074 1204 1610 1878 2601
Fund Return 17.48% 7.37% 20.36% 17.21% 13.43% 10.03%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 23.14B 26.08 40.15 -
  Fidelity Canadian Growth Comp Sr F 14.79B 26.84 28.73 17.01
  Fidelity Canadian Growth Comp Sr B 14.79B 25.64 27.27 15.68
  Fidelity Canadian Growth Comp Sr A 14.79B 25.41 26.98 15.44
  Fidelity Canadian Large Cap Sr F5 11.73B 17.10 14.00 11.07

Top Funds for Global Dividend & Income Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Global Dividend Growth Sr F CAD 6.45B 11.23 17.29 11.64
  AGF Global Dividend Fund Series Q 2.78B 15.86 18.93 10.71
  AGF Global Dividend Fund Series V 2.78B 13.53 16.12 8.12
  AGF Global Dividend Fund Series T 2.78B 13.59 16.19 8.18
  AGF Global Dividend Fund Series CAD 2.78B 14.81 17.53 9.39

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.77 507.16 -1.39%
  Rheinmetall AG DE0007030009 3.68 1,707.000 -1.27%
  Apple US0378331005 3.63 270.14 +0.04%
  Taiwan Semiconductor TW0002330008 2.45 1,505.00 -0.33%
  Alphabet A US02079K3059 1.93 284.31 +2.44%

Technical Summary

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