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

Fidelity Funds - Global Dividend Fund A-Inc-EUR

Fund

ISIN LU2009125860 / Valor null

NAV (2026-04-29)
EUR 15.40-0.58%

Fidelity Funds - Global Dividend Fund A-Inc-EUR
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FF- Global Dividend Fund is a concentrated equity portfolio of about 46 companies that aims to deliver income and long‑term capital growth by holding at least 70% in income‑producing shares; the manager picks stocks bottom‑up with a focus on sustainable, growing dividends and a margin of safety, favoring businesses with predictable cash flows, simple models and little or no debt, and spreads holdings across sectors and countries for diversification.

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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 B-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 12.95
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
-0.56%EUR 46.09
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 14.15
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Valor: 22819260
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CZK 2,950.00
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
-0.60%EUR 13.32
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
-0.56%EUR 12.43
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD Fidelity Funds - Global Dividend Fund Y-Acc-SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 1.09
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
-0.78%USD 14.03
Fidelity Funds - Global Dividend Fund SR-Acc-SGD
Fidelity Funds - Global Dividend Fund SR-Acc-SGD Fidelity Funds - Global Dividend Fund SR-Acc-SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 2.26
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
-0.56%EUR 21.17