Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
Fund
ISIN LU0742537680 / Valor 18594737
NAV (2026-03-04)
HKD 23.78+1.15%
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
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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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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 20.10
Fidelity Funds - Global Dividend Fund B-Acc-USD
Fidelity Funds - Global Dividend Fund B-Acc-USD
Fidelity Funds - Global Dividend Fund B-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 14.08
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 10.48
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
Valor: 26946852
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 19.11
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.98%AUD 13.46
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
0.67%EUR 46.31
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
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 14.21
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
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 13.34
Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.76%CZK 1,192.00
Fidelity Funds - Global Dividend Fund RY EUR
Fidelity Funds - Global Dividend Fund RY EUR
Fidelity Funds - Global Dividend Fund RY EUR