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Fidelity Funds - Sustainable Global Dividend Plus Fund A-dist-gbp (0P00000SRU)

Luxembourg

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0.330 +0.001 +0.30%

15/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116927707

Asset Class: Equity

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0P00000SRU Overview

Find basic information about the Fidelity Funds - Sustainable Global Dividend Plus Fund A-dist-gbp 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 0P00000SRU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.11%

Prev. Close0.329

Risk Rating

TTM Yield3.45%

ROE21.80%

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

TurnoverN/A

ROA7.04%

Inception DateOct 02, 2000

Total Assets3.87M

Expenses1.93%

Min. Investment2,500

Market Cap45.81B

CategoryGlobal Equity Income

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Fidelity Funds - Sustainable Global Dividend Plus Fund A-dist-gbp Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1080	1050	1145	1231	1128	1559
Fund Return	8.04%	5%	14.51%	7.16%	2.44%	4.54%
Place in category	670	241	393	605	-	-
% in Category	48	21	31	51	-	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	54.88M	-	-	-
Fidelity Asia Focus W Acc GBP	26.4M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	2.03M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.28M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.75M	1.10	-13.33	2.10

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0966866922	886.69M	3.09	6.91	7.09
Mirabaud Glbl Eq HiIncome D GBP Inc	74.11M	10.50	4.60	-
Mirabaud Glbl Eq HiIncome D GBP Acc	74.11M	10.49	4.60	8.67
Mirabaud Glbl Eq HiIncome A GBP Inc	74.11M	9.67	3.67	7.79
Mirabaud Glbl Eq HiIncome I GBP Inc	74.11M	10.42	4.52	8.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.94	1,035.00	0.00%
3I Group	GB00B1YW4409	4.19	3,426.00	-0.61%
Samsung Electronics Co	KR7005930003	3.83	53,500	+7.21%
Deutsche Boerse	DE0005810055	3.40	209.900	-0.66%
Ferrovial	NL0015001FS8	3.35	36.720	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.330	+0.001	+0.30%