Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
Fund
ISIN LU0731783394 / Valor 14985464
NAV (2026-03-04)
SGD 2.43+0.70%
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
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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-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 15.57
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 11.10
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
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
0.75%EUR 40.12
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Valor: 14876359
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 40.27
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
1.01%USD 24.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
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
0.70%EUR 27.32
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
1.01%USD 24.05
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
0.68%EUR 22.16
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
0.78%EUR 35.99
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