Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fund
ISIN LU0731782826 / Valor 14984455
NAV (2024-12-24)
EUR 24.64+0.61%
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 24.64 EUR on 2024-12-24. This figure represents a +0.61% 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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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
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
0.53%EUR 30.23
Fidelity Funds - Global Dividend Fund A-Acc-EUR
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
0.62%EUR 19.39
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
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
0.53%CZK 2,452.00
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD
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
0.39%USD 15.32
Fidelity Funds - Global Dividend Fund I-Acc-EUR
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
0.63%EUR 40.05
Fidelity Funds - Global Dividend Fund A-Acc-USD
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
0.45%USD 26.92
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 14.88
Fidelity Funds - Global Dividend Fund I-QDIST-EUR
Fidelity Funds - Global Dividend Fund I-QDIST-EUR
Fidelity Funds - Global Dividend Fund I-QDIST-EUR
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 15.06
Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 13.64
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)
Valor: 27398176