Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
Fund
ISIN LU1509826696 / Valor null
NAV (2026-07-08)
USD 15.56-1.27%
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
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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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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Valor: 14953271
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 28.26
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
0.29%USD 41.16
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
0.05%EUR 37.06
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)
Annual Return
-50%0%+50%
Risk level
110
-1.18%EUR 15.97
Fidelity Funds - Global Dividend Fund RY EUR
Fidelity Funds - Global Dividend Fund RY EUR
Fidelity Funds - Global Dividend Fund RY EUR
Annual Return
-50%0%+50%
Risk level
110
-1.13%EUR 14.88
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
Annual Return
-50%0%+50%
Risk level
110
-1.26%GBP 3.53
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
0.29%USD 24.43
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
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 16.88
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
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 2.49
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR