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.
Tags:
msci worldesgglobal 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)
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
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
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
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
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
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
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
Fidelity Funds - Global Dividend Fund SR-Acc-SGD
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)
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
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR