Frankfurt - Delayed Quote EUR

Fidelity Global Dividend D-MInc(G)-EUR H (0P00017S2T.F)

12.58 +0.10 (+0.80%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00017S2T.F
DELL
  • Previous Close 12.48
  • YTD Return 6.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.52%
  • 5y Average Return --
  • Holdings Turnover 29.30%
  • Last Dividend 0.11
  • Inception Date Mar 16, 2015

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

Fund Family

--

Fund Category

--

Net Assets

2015-03-16

Inception Date

Performance Overview: 0P00017S2T.F

Trailing returns as of .

YTD Return

0P00017S2T.F
6.97%
Category
0.00%
 

1-Year Return

0P00017S2T.F
13.28%
Category
0.00%
 

3-Year Return

0P00017S2T.F
4.97%
Category
0.00%
 

5-Year Return

0P00017S2T.F
6.83%
Category
0.00%
 

Holdings: 0P00017S2T.F

Top 10 Holdings (35.12% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 5.07%
DB1.DE
Deutsche Börse AG 4.12%
ULVR.L
Unilever PLC 4.01%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.29%
LR.PA
Legrand SA 3.23%
OMC
Omnicom Group Inc. 3.14%
NOVN.SW
Novartis AG 3.12%
BLK
BlackRock, Inc. 3.11%
CL
Colgate-Palmolive Company 3.02%
SAN.PA
Sanofi 3.02%

Sector Weightings

Sector0P00017S2T.F
Industrials   23.82%
Technology   9.24%
Healthcare   9.14%
Utilities   5.81%
Real Estate   0.00%
Energy   0.00%

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