Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
Fund
ISIN LU0979392924 / Valor 22819260
NAV (2026-05-05)
CZK 2,973.00+0.41%
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
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FF- Global Dividend Fund holds a concentrated equity portfolio of 46 stocks and puts at least 70% of its assets into income-producing companies; the manager picks businesses that offer a healthy dividend yield plus potential for income growth and capital appreciation, favoring firms with sustainable dividends, a clear margin of safety, predictable cash flows, simple business models and little or no debt, and spreads holdings across sectors and countries for diversification.
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 1.10
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
Valor: 24321146
Annual Return
-50%0%+50%
Risk level
110
0.40%CNY 199.80
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.52%SGD 1.34
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 14.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
Valor: 14985464
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 2.44
Fidelity Funds - Global Dividend Fund I-Acc-EUR
Fidelity Funds - Global Dividend Fund I-Acc-EUR
Fidelity Funds - Global Dividend Fund I-Acc-EUR
Valor: 14985482
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 46.54
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Valor: 14953271
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 27.35
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
0.46%USD 24.17
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 12.70
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR