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Fidelity Funds - Global Dividend Fund

XC4P:GR
Dusseldorf
12.41
EUR
0.03
0.24%
As of 3:50 AM EST 1/16/2018
Open
12.34
Day Range
12.34 - 12.41
Previous Close
12.44
52Wk Range
11.96 - 13.25
1 Yr Return
-0.56%
YTD Return
0.49%
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Open
12.34
Day Range
12.34 - 12.41
Volume
0
Previous Close
12.44
52Wk Range
11.96 - 13.25
1 Yr Return
0.16%
YTD Return
0.49%
NAV (on -)
-
Total Assets (b USD) (on 12/29/2017)
5.707
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL ROBERTS
Last Dividend (on -)
0.1036
Dividend Indicated Gross Yield
2.72%
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
2.86%
5 Yr Return
8.09%

Top Fund Holdings

Name Position Value % of Fund
7.33 m 254.23 m 4.47
4.78 m 247.72 m 4.36
10.15 m 232.24 m 4.08
4.13 m 228.58 m 4.02
1.61 m 223.31 m 3.93
26.14 m 197.31 m 3.47
5.99 m 191.04 m 3.36
1.65 m 186.47 m 3.28
10.52 k 181.91 m 3.20
1.92 m 171.95 m 3.02
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