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

Fund

ISIN LU0731782826 / Valor 14984455

NAV (2024-12-06)

EUR 25.26-0.43%

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
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The Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR, designated by its ISIN LU0731782826, recorded a Net Asset Value (NAV) of 25.26 EUR on 2024-12-06. This figure represents a -0.43% 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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msci world esg 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

-0.47%CZK 2,524.00

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

-0.56%USD 15.96

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

-0.41%EUR 41.03

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

-0.53%USD 28.05

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

-0.49%USD 20.24

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

-0.43%EUR 25.36

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

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Valor: 14806547

Annual Return

-50%0%+50%

Risk level

110

-0.54%USD 20.17

Fidelity Funds - Global Dividend Fund SR-Acc-SGD

Annual Return

-50%0%+50%

Risk level

110

-0.36%SGD 1.93

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

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Valor: 23547716

Annual Return

-50%0%+50%

Risk level

110

-0.47%AUD 16.82

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

Annual Return

-50%0%+50%

Risk level

110

-0.46%EUR 15.25

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

ISIN LU0731782826 / Valor 14984455

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

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