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

Fidelity Funds - Global Dividend Fund A-Acc-EUR

Fund

ISIN LU1261431768 / Valor 14876506

NAV (2025-11-24)
EUR 20.33-0.05%

Fidelity Funds - Global Dividend Fund A-Acc-EUR
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FF- Global Dividend Fund is a globally diversified equity portfolio that typically puts about 75% (at least 70%) of its assets into income-producing stocks from anywhere in the world, including emerging markets, with a small ancillary allocation to money-market instruments; holdings are chosen with a bottom-up, unconstrained approach that favors companies with healthy and sustainable dividends, growing income potential, predictable cash flows, simple business models and little or no debt, and ESG factors are integrated into the selection 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 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
-0.02%EUR 42.39
Fidelity Funds - Global Dividend Fund SR-Acc-SGD
Fidelity Funds - Global Dividend Fund SR-Acc-SGD Fidelity Funds - Global Dividend Fund SR-Acc-SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 2.10
Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged) Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.53
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.06%HKD 17.39
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR Fidelity Funds - Global Dividend Fund D-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 19.60
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fidelity Funds - Global Dividend Fund W-Acc-GBP Valor: 24194097
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 3.21
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 1.62
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged) Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 18.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 1.59
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Valor: 20121058
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.81