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Fidelity Funds - Global Dividend Fund

XC47:QT
Quotrix Exch
16.68
EUR
0.00
0.00%
As of 10/9/2017
Previous Close
16.68
52Wk Range
16.06 - 17.23
Before it's here, it's on the Bloomberg Terminal.
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Volume
183
Previous Close
16.68
52Wk Range
16.06 - 17.23
NAV (on 03/15/2017)
17.09
Total Assets (b USD) (on 09/29/2017)
5.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL ROBERTS
Last Dividend (on -)
0.1188
Dividend Indicated Gross Yield
2.85%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.28 m 243.22 m 4.48
10.26 m 215.15 m 3.96
4.86 m 212.25 m 3.91
3.95 m 202.87 m 3.74
1.53 m 201.44 m 3.71
2.05 m 189.16 m 3.49
10.14 k 174.79 m 3.22
21.78 m 156.58 m 2.89
611.30 k 154.87 m 2.85
1.44 m 153.43 m 2.83
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