Frankfurt - Delayed Quote EUR

Fidelity Funds - Global Dividend Fund (0P0000V947.F)

25.04 -0.04 (-0.16%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 25.08
  • YTD Return 16.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 29.30%
  • Last Dividend 0.55
  • Inception Date Sep 25, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-09-25

Inception Date

Performance Overview: 0P0000V947.F

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Trailing returns as of .

YTD Return

0P0000V947.F
16.58%
Category
0.00%
 

1-Year Return

0P0000V947.F
24.56%
Category
0.00%
 

3-Year Return

0P0000V947.F
8.62%
Category
0.00%
 

5-Year Return

0P0000V947.F
8.19%
Category
0.00%
 

Holdings: 0P0000V947.F

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Top 10 Holdings (34.36% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 4.52%
DB1.DE
Deutsche Börse AG 3.91%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.46%
NG.L
National Grid plc 3.36%
BLK
BlackRock, Inc. 3.28%
LR.PA
Legrand SA 3.26%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.19%
IBE.MC
Iberdrola, S.A. 3.17%
PGR
The Progressive Corporation 3.11%
REL.L
RELX PLC 3.10%

Sector Weightings

Sector0P0000V947.F
Industrials   18.42%
Technology   10.84%
Healthcare   8.96%
Utilities   7.75%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000V947.F

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Research Reports: 0P0000V947.F

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