Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
Fund
ISIN LU0982800491 / Valor 22736746
NAV (2026-03-05)
AUD 21.93-0.77%
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
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FF- Global Dividend Fund is a stock portfolio made up mainly of income-producing companies (at least 70% of the fund) — about 46 individual equity positions — spread across different sectors and regions. The manager picks firms with healthy and sustainable dividends, growing income potential, predictable cash flows, simple business models and little or no debt, emphasizing a margin of safety and the chance for capital growth as well as income.
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esgmsci worldglobal 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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 12.95
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 12.92
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Valor: 39462968
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 22.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 14.07
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-1.11%SGD 1.33
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Annual Return
-50%0%+50%
Risk level
110
-0.64%SGD 1.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 12.45
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)
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 13.27
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 12.64
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Fidelity Funds - Global Dividend Fund R-GDist-EUR