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Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo Hedged (0P0001NU7Z)

Tokyo

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10,365.000 +63.000 +0.61%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMF3

Asset Class: Equity

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0P0001NU7Z Overview

Find basic information about the Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo Hedged 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 0P0001NU7Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.96%

Prev. Close10,302

Risk Rating

TTM Yield6.91%

ROE15.79%

IssuerFIL Investments (Japan) Limited

TurnoverN/A

ROA5.48%

Inception DateNov 30, 2021

Total Assets4.88B

Expenses1.74%

Min. InvestmentN/A

Market Cap1,007.89B

CategoryWorld Equity - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	965	1021	1054	-	-
Fund Return	2.07%	-3.55%	2.07%	1.77%	-	-
Place in category	60	53	60	20	-	-
% in Category	99	82	99	39	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	914.94B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	776.56B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	531.13B	13.21	5.35	8.36
JP90C000MMG1	282.43B	15.62	15.10	-
Fidelity US Blue Chip Fund	177.17B	45.15	22.03	14.51

Top Funds for World Equity - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW61	111.42B	2.18	1.78	-
AO Global High Quality Growth Eq H	66.05B	21.86	-0.88	-
MUKAM Morgan Stanley Global Premiu	55.86B	4.22	-2.71	7.20
Nomura Gl Quality Growth A SMAEW	12.72B	16.95	-0.33	-
Amundi World Value A Hedged	8.74B	4.18	-0.66	2.46

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	92.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,365.000	+63.000	+0.61%