Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)

Fund

ISIN LU0979393062 / Valor 22819261

NAV (2024-12-26)

HUF 8,874.00+0.50%

Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)
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The Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged), designated by its ISIN LU0979393062, recorded a Net Asset Value (NAV) of 8,874.00 HUF on 2024-12-26. This figure represents a +0.50% 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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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 13.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 17.01

Fidelity Funds - Global Dividend Fund E-Acc-EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 24.30

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

0.47%CNY 172.10

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

0.38%SGD 2.10

Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)

Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Valor: 20121058

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 17.79

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Valor: 26946852

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 17.11

Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 23.94

Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD

Annual Return

-50%0%+50%

Risk level

110

0.41%SGD 1.49

Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 17.41

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Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)

ISIN LU0979393062 / Valor 22819261

Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) UMushroom community rating:

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Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)
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