Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) header image

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)

Fund

ISIN LU1005136848 / Valor 23547716

NAV (2026-05-15)
AUD 18.87-1.26%

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)
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FF- Global Dividend Fund is a stock portfolio of about 46 income-producing companies from around the world (with at least 70% in dividend-paying shares), diversified across sectors and geographies; the manager picks firms with healthy and growing yields where dividends look sustainable, favoring businesses with predictable cash flows, simple models and little or no debt to provide regular income alongside the potential for long‑term capital growth.

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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 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)
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 12.64
Fidelity Funds - Global Dividend Fund B1-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund B1-Acc-EUR (hedged) Fidelity Funds - Global Dividend Fund B1-Acc-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 13.35
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
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Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 12.42
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
-1.22%EUR 12.97
Fidelity Funds - Global Dividend Fund B-Acc-USD
Fidelity Funds - Global Dividend Fund B-Acc-USD Fidelity Funds - Global Dividend Fund B-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
-1.61%USD 14.03
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
-1.61%SGD 1.10
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
-1.22%EUR 10.55
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
-1.17%EUR 16.92
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Valor: 22819261
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Annual Return

-50%0%+50%

Risk level

110
-1.27%HUF 11,080.00
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Fidelity Funds - Global Dividend Fund Y-Acc-EUR Fidelity Funds - Global Dividend Fund Y-Acc-EUR Valor: 39462968
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 22.16