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

Fund

ISIN LU0982800491 / Valor 22736746

NAV (2024-12-26)

AUD 18.90+0.48%

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
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The Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged), designated by its ISIN LU0982800491, recorded a Net Asset Value (NAV) of 18.90 AUD on 2024-12-26. This figure represents a +0.48% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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-Acc-CZK (hedged)

Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Valor: 22819260

Annual Return

-50%0%+50%

Risk level

110

0.49%CZK 2,464.00

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Valor: 35601388

Annual Return

-50%0%+50%

Risk level

110

0.59%USD 15.41

Fidelity Funds - Global Dividend Fund I-Acc-EUR

Fidelity Funds - Global Dividend Fund I-Acc-EUR Valor: 14985482

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 40.15

Fidelity Funds - Global Dividend Fund A-Acc-USD

Fidelity Funds - Global Dividend Fund A-Acc-USD Valor: 18594221

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 27.07

Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 14.91

Fidelity Funds - Global Dividend Fund D-Acc-EUR

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 18.82

Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.51%EUR 13.71

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.50%HKD 16.24

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

0.50%HUF 8,874.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Valor: 18594737

Annual Return

-50%0%+50%

Risk level

110

0.63%HKD 19.13

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

ISIN LU0982800491 / Valor 22736746

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) UMushroom community rating:

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