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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD header image

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

Fund

ISIN LU0742537680 / Valor 18594737

NAV (2024-12-26)
HKD 19.13+0.63%

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
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The Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD, designated by its ISIN LU0742537680, recorded a Net Asset Value (NAV) of 19.13 HKD on 2024-12-26. This figure represents a +0.63% 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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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 14.91
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR Fidelity Funds - Global Dividend Fund D-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 18.82
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)
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 13.71
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.50%HKD 16.24
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Valor: 22819261
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Annual Return

-50%0%+50%

Risk level

110
0.50%HUF 8,874.00
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fidelity Funds - Global Dividend Fund A-Inc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 13.97
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 1.67
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Valor: 22736746
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Annual Return

-50%0%+50%

Risk level

110
0.48%AUD 18.90
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Valor: 24621052
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 2.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 18.80
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