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

Fidelity Funds - Global Dividend Fund A-Acc-EUR

Fund

ISIN LU1261431768 / Valor 14876506

NAV (2024-12-26)
EUR 19.44+0.26%

Fidelity Funds - Global Dividend Fund A-Acc-EUR
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The Fidelity Funds - Global Dividend Fund A-Acc-EUR, designated by its ISIN LU1261431768, recorded a Net Asset Value (NAV) of 19.44 EUR on 2024-12-26. This figure represents a +0.26% 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.

Tags:
esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Valor: 27398176
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 18.80
Fidelity Funds - Global Dividend Fund Y-Inc-EUR
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fidelity Funds - Global Dividend Fund Y-Inc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 16.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%SGD 1.49
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)
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Annual Return

-50%0%+50%

Risk level

110
0.52%SGD 0.96
Fidelity Funds - Global Dividend Fund I-QDIST-EUR
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fidelity Funds - Global Dividend Fund I-QDIST-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 15.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 31.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 33.52
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Valor: 14910516
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 19.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 24.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 19.47
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