Fidelity Funds - Global Dividend Fund A-Acc-EUR header image

Fidelity Funds - Global Dividend Fund A-Acc-EUR

Fund

ISIN LU1261431768 / Valor 14876506

NAV (2026-03-25)
EUR 21.37+0.71%

Fidelity Funds - Global Dividend Fund A-Acc-EUR
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FF- Global Dividend Fund mainly holds income-producing equities from around the world (at least 70%, normally about 75%, including emerging markets), chosen through an unconstrained, bottom-up stock-picking approach that targets companies with healthy, growing dividends and upside potential. The managers focus on dividend sustainability and a margin of safety, favor firms with predictable cash flows, simple business models and little or no debt, and build a diversified mix across sectors and countries; cash and money-market instruments are only used on an ancillary basis and ESG factors are integrated into the process.

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Tags:
esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund E-Acc-EUR
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fidelity Funds - Global Dividend Fund E-Acc-EUR Valor: 23934475
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 26.46
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 19.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Valor: 22736746
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Annual Return

-50%0%+50%

Risk level

110
0.61%AUD 21.30
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR Fidelity Funds - Global Dividend Fund RY-GDIST-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 10.16
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged) Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.55%AUD 12.90
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Valor: 22819260
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Annual Return

-50%0%+50%

Risk level

110
0.64%CZK 2,847.00
Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged) Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.61%CZK 1,150.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 13.63
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
Fidelity Funds - Global Dividend Fund B1-Acc-EUR Fidelity Funds - Global Dividend Fund B1-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 12.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 44.69