Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)
Fund
ISIN LU1599440770 / Valor 36548299
NAV (2025-12-04)
SGD 1.61+0.31%
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)
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FF- Global Dividend Fund is an equity portfolio of about 46 companies picked with a bottom-up stock‑picking style; at least 70% is invested in income‑producing shares across a range of sectors and countries. The manager targets firms that pay healthy, sustainable and growing dividends, favoring businesses with predictable cash flows, simple business models, little or no debt and a margin of safety — aiming to deliver regular income plus the potential for long‑term capital growth.
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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
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
0.31%EUR 25.60
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
0.42%SGD 2.13
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD
Annual Return
-50%0%+50%
Risk level
110
0.43%SGD 1.64
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 19.13
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)
Annual Return
-50%0%+50%
Risk level
110
0.34%HKD 17.62
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
0.32%USD 37.37
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
0.29%EUR 20.56
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
Valor: 20121058
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 19.05
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)
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 14.71
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