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

Fund

ISIN LU0731783394 / Valor 14985464

NAV (2025-03-14)

SGD 2.19+0.37%

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
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The Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD, designated by its ISIN LU0731783394, recorded a Net Asset Value (NAV) of 2.19 SGD on 2025-03-14. This figure represents a +0.37% 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 A-HMDIST(G)-RMB (hedged)

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Valor: 24321146

Annual Return

-50%0%+50%

Risk level

110

0.45%CNY 178.30

Fidelity Funds - Global Dividend Fund Y-Acc-EUR

Fidelity Funds - Global Dividend Fund Y-Acc-EUR Valor: 39462968

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 19.68

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

0.40%EUR 19.87

Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)

Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Valor: 14876494

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 34.95

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

0.44%USD 20.71

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

0.40%EUR 25.20

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

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Valor: 14984455

Annual Return

-50%0%+50%

Risk level

110

0.40%EUR 25.10

Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 11.36

Fidelity Funds - Global Dividend Fund A-Inc-EUR

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 14.28

Fidelity Funds - Global Dividend Fund SR-Acc-SGD

Annual Return

-50%0%+50%

Risk level

110

0.36%SGD 1.98

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

ISIN LU0731783394 / Valor 14985464

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

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