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

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

Fund

ISIN LU1046421100 / Valor 24321146

NAV (2026-07-17)
CNY 203.90-0.05%

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
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FF - Global Dividend Fund seeks to grow capital over the long term while also providing income, by investing mainly in income-producing equities from companies anywhere in the world, including emerging markets. The managers use an unconstrained, bottom-up approach to build a diversified portfolio across sectors and regions, focusing on companies that pay a healthy dividend supported by rising income potential and the chance for capital appreciation. In selecting investments, they place particular emphasis on the sustainability of the dividend and whether the share price offers an adequate margin of safety. The portfolio is managed conservatively, with a preference for businesses that have predictable, consistent cash flows, simple and understandable business models, and little or no debt. ESG considerations are incorporated into the investment process. The fund may also hold money market instruments on an ancillary basis, but its core exposure is to global dividend-paying equities.

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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-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fidelity Funds - Global Dividend Fund A-Inc-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 16.04
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
-0.03%HUF 11,452.00
Fidelity Funds - Global Dividend Fund A-Acc-USD
Fidelity Funds - Global Dividend Fund A-Acc-USD Fidelity Funds - Global Dividend Fund A-Acc-USD Valor: 18594221
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 35.06
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
-0.14%USD 14.27
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
-0.09%EUR 10.94
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
0.00%EUR 15.95
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 16.83
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%PLN 17.91
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Valor: 14876043
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 37.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Valor: 14985464
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 2.49