Frankfurt - Delayed Quote EUR

Fidelity Funds - Global Dividen (0P0001S5HU.F)

11.29 +0.10 (+0.89%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001S5HU.F
DELL
  • Previous Close 11.19
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 29.30%
  • Last Dividend 0.20
  • Inception Date Sep 27, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-09-27

Inception Date

Performance Overview: 0P0001S5HU.F

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Trailing returns as of .

YTD Return

0P0001S5HU.F
0.00%
Category
0.00%
 

1-Year Return

0P0001S5HU.F
0.00%
Category
0.00%
 

3-Year Return

0P0001S5HU.F
0.00%
Category
0.00%
 

5-Year Return

0P0001S5HU.F
0.00%
Category
0.00%
 

Holdings: 0P0001S5HU.F

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Top 10 Holdings (34.36% of Total Assets)

SymbolCompany% Assets
ULVR.L
ULVR.L 4.52%
DB1.DE
DB1.DE 3.91%
MUV2.DE
MUV2.DE 3.46%
NG.L
NG.L 3.36%
BLK
BLK 3.28%
LR.PA
LR.PA 3.26%
2330.TW
2330.TW 3.19%
IBE.MC
IBE.MC 3.17%
PGR
PGR 3.11%
REL.L
REL.L 3.10%

Sector Weightings

Sector0P0001S5HU.F
Industrials   18.42%
Technology   10.84%
Healthcare   8.96%
Utilities   7.75%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001S5HU.F

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Research Reports: 0P0001S5HU.F

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