Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR header image

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

Fund

ISIN LU0731782826 / Valor 14984455

NAV (2026-05-08)
EUR 27.21-0.62%

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
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FF- Global Dividend Fund holds a concentrated equity portfolio of 46 stocks and puts at least 70% of its assets into income-producing companies; the manager picks businesses that offer a healthy dividend yield plus potential for income growth and capital appreciation, favoring firms with sustainable dividends, a clear margin of safety, predictable cash flows, simple business 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 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)
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Annual Return

-50%0%+50%

Risk level

110
-0.52%SGD 1.35
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
-0.49%USD 14.29
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 1.99
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 13.46
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
-0.45%SGD 1.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Valor: 18594737
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Annual Return

-50%0%+50%

Risk level

110
-0.54%HKD 24.00
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
Fidelity Funds - Global Dividend Fund B1-Acc-EUR Fidelity Funds - Global Dividend Fund B1-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 12.98
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
-0.64%EUR 12.43
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 12.68
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Valor: 24621052
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 2.43