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Fidelity Excellent Navigation Global Fund Of Funds (0P00006AGW)

Taiwan

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21.130 -0.400 -1.86%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 950.53M

Type: Fund

Market: Taiwan

Issuer: FIL Securities Invmt Trust Co. (TW) Ltd

ISIN: TW000T3801Y5

Asset Class: Equity

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0P00006AGW Overview

Find basic information about the Fidelity Excellent Navigation Global Fund Of Funds mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006AGW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.94%

Prev. Close21.53

Risk Rating

TTM Yield0%

ROE19.98%

IssuerFIL Securities Invmt Trust Co. (TW) Ltd

TurnoverN/A

ROA6.79%

Inception DateJul 15, 2005

Total Assets950.53M

Expenses0.84%

Min. Investment10,000

Market Cap1,435.7B

CategoryGlobal Large - Cap Blend Equity

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Fidelity Excellent Navigation Global Fund Of Funds Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1019	1185	1216	1379	1799
Fund Return	15.1%	1.9%	18.52%	6.74%	6.63%	6.05%
Place in category	5649	5316	5629	4423	3414	1609
% in Category	87	73	87	88	91	77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds European Dividend Fund A DIST EUR	LU0353647653	17.26	20.880	-0.24%
Fidelity Funds - American Growth Fund A-DIST-USD	LU0077335932	15.24	98.300	+1.34%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	14.25	31.090	+0.45%
Fidelity Funds - China Focus Fund A-DIST-USD	LU0173614495	13.06	60.880	+0.71%
Fidelity Japan Value Y-Acc-JPY	LU0370789561	9.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Excellen.	21.130	-0.400	-1.86%