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Fidelity Funds - Global Dividend Fund

FFGDAMS:LX
1.00
SGD
0.00
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
0.99 - 1.01
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Previous Close
1.00
52Wk Range
0.99 - 1.01
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1.004
Total Assets (b USD) (on 04/28/2017)
4.819
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL ROBERTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 m 199.66 m 4.23
10.53 m 195.58 m 4.14
1.44 m 179.50 m 3.80
3.16 m 163.37 m 3.46
5.41 m 154.75 m 3.27
2.22 m 147.22 m 3.12
4.61 m 138.25 m 2.93
6.35 m 132.09 m 2.80
1.46 m 131.20 m 2.78
3.76 m 128.87 m 2.73
Profile
Fidelity Funds - Global Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund primarily invests in income-producing equity securities globally that the investment manager believes offer attractive dividend yields in addition to price appreciation.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1