Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
Fund
ISIN LU0979392924 / Valor 22819260
NAV (2024-12-24)
CZK 2,452.00+0.53%
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
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The Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged), designated by its ISIN LU0979392924, recorded a Net Asset Value (NAV) of 2,452.00 CZK on 2024-12-24. This figure represents a +0.53% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)
Valor: 36548299
Annual Return
-50%0%+50%
Risk level
110
0.54%SGD 1.49
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Valor: 14876359
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 31.14
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
Valor: 14876494
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 33.36
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Valor: 14984455
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 24.64
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Valor: 14806547
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 19.36
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.42%SGD 0.96
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
Valor: 18594737
Annual Return
-50%0%+50%
Risk level
110
0.37%HKD 19.01
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 12.94
Fidelity Funds - Global Dividend Fund SR-Acc-SGD
Fidelity Funds - Global Dividend Fund SR-Acc-SGD
Fidelity Funds - Global Dividend Fund SR-Acc-SGD
Annual Return
-50%0%+50%
Risk level
110
0.70%SGD 1.88
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR