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Fidelity Funds - Global Dividend Fund

FFGLYAE:LX
9.57
EUR
0.05
0.49%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
9.25 - 10.06
YTD Return
-2.72%
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9.62
52Wk Range
9.25 - 10.06
YTD Return
-2.72%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
9.57
Total Assets (b USD) (on 03/30/2018)
5.451
Inception Date
12/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.32 m 269.77 m 4.73
4.76 m 248.79 m 4.36
10.13 m 233.42 m 4.09
1.62 m 227.74 m 3.99
4.14 m 222.55 m 3.90
26.82 m 207.41 m 3.63
6.07 m 202.67 m 3.55
1.66 m 193.56 m 3.39
10.50 k 181.83 m 3.19
1.92 m 177.38 m 3.11
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