Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
Fund
ISIN LU1046421100 / Valor 24321146
NAV (2026-03-12)
CNY 195.20-0.31%
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
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FF- Global Dividend Fund primarily invests in dividend-paying company shares worldwide, putting at least 70% of its assets into income-producing equities chosen for attractive yields and capital-growth potential, with at least half the portfolio made up of securities that meet sustainability criteria; it excludes certain activities (for example cluster munitions and anti‑personnel landmines) and companies that breach accepted international norms. The fund can hold stocks from developed and emerging markets, gain exposure indirectly (including via derivatives), and is actively managed with broad discretion over sector and geographic weightings.
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 10.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 39.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 39.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 23.48
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Valor: 14984455
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 26.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 23.41
Fidelity Funds - Global Dividend Fund A-Acc-EUR
Fidelity Funds - Global Dividend Fund A-Acc-EUR
Fidelity Funds - Global Dividend Fund A-Acc-EUR
Valor: 14876506
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 21.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 35.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%HUF 10,772.00
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