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

Fund

ISIN LU0731782826 / Valor 14984455

NAV (2026-03-04)

EUR 27.32+0.70%

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
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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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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund A-Acc-EUR

Fidelity Funds - Global Dividend Fund A-Acc-EUR Valor: 14876506

Annual Return

-50%0%+50%

Risk level

110

0.68%EUR 22.16

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

0.78%EUR 35.99

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

0.78%HUF 10,996.00

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

0.61%GBP 3.46

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Valor: 24321146

Annual Return

-50%0%+50%

Risk level

110

0.76%CNY 199.40

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Valor: 24621052

Annual Return

-50%0%+50%

Risk level

110

0.61%GBP 2.46

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

0.78%CZK 2,953.00

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

0.70%SGD 2.43

Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)

Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Valor: 27398176

Annual Return

-50%0%+50%

Risk level

110

0.78%CHF 21.94

Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

0.99%SGD 1.12

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

ISIN LU0731782826 / Valor 14984455

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