FF - Global Dividend Plus Fund A-Acc-USD header image

FF - Global Dividend Plus Fund A-Acc-USD

Fund

ISIN LU2242646235 / Valor null

NAV (2025-04-23)
USD 12.26+0.08%

FF - Global Dividend Plus Fund A-Acc-USD
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General Objective

The fund aims to deliver a high level of income for relatively low risk. The manager constructs the portfolio from the bottom up, identifying infrastructure companies trading on attractive valuations and with a good or improving outlook. The manager will favour companies which offer attractive dividend yields and can grow dividends over time from organic free cash flow generation.

Fund Exposure

The fund is characterized by being at least 70% invested in the shares of companies throughout the world selected from a universe of infrastructure sectors including, but not limited to, telecommunications, utilities, energy, transportation, and social (including educational services and healthcare facilities). The fund has the freedom to invest outside its principal geographies, market sectors, industries, or asset classes. It may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives.

Risks

The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. The use of financial derivative instruments may result in increased gains or losses within the fund. This fund targets specific industries, which can make it more volatile than funds with more diversified portfolios.

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Source

https://www.fidelityinternational.com/FILPS/Documents/de/current/pro.de.xx.LU1622585831.pdf

Tags:
Sustainable global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

FF - Global Dividend Plus Fund A-Inc-USD
FF - Global Dividend Plus Fund A-Inc-USD FF - Global Dividend Plus Fund A-Inc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.22
FF - Global Dividend Plus Fund A-MInc-USD
FF - Global Dividend Plus Fund A-MInc-USD FF - Global Dividend Plus Fund A-MInc-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.80
FF - Global Dividend Plus Fund I-DIST-USD
FF - Global Dividend Plus Fund I-DIST-USD FF - Global Dividend Plus Fund I-DIST-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.18
FF - Global Dividend Plus Fund Y-GDIST-EUR
FF - Global Dividend Plus Fund Y-GDIST-EUR FF - Global Dividend Plus Fund Y-GDIST-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 11.59
FF - Global Dividend Plus Fund A-GDIST-EUR
FF - Global Dividend Plus Fund A-GDIST-EUR FF - Global Dividend Plus Fund A-GDIST-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 11.25
FF - Global Dividend Plus Fund Y-QDIST-USD
FF - Global Dividend Plus Fund Y-QDIST-USD FF - Global Dividend Plus Fund Y-QDIST-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.01
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR FF - Global Dividend Plus Fund A-EUR Valor: 829208
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 11.21
FF - Global Dividend Plus Fund Y-Acc-EUR
FF - Global Dividend Plus Fund Y-Acc-EUR FF - Global Dividend Plus Fund Y-Acc-EUR Valor: 3912797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 25.68
FF - Global Dividend Plus Fund Y-Acc-USD
FF - Global Dividend Plus Fund Y-Acc-USD FF - Global Dividend Plus Fund Y-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 13.97
FF - Global Dividend Plus Fund A Acc HUF
FF - Global Dividend Plus Fund A Acc HUF FF - Global Dividend Plus Fund A Acc HUF
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Annual Return

-50%0%+50%

Risk level

110
1.14%HUF 3,918.00