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

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)

Fund

ISIN LU1481011911 / Valor null

NAV (2024-12-24)
USD 16.93+0.53%

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
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The Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged), designated by its ISIN LU1481011911, recorded a Net Asset Value (NAV) of 16.93 USD on 2024-12-24. This figure represents a +0.53% 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 E-Acc-EUR
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fidelity Funds - Global Dividend Fund E-Acc-EUR Valor: 23934475
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 24.24
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Valor: 14985464
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Annual Return

-50%0%+50%

Risk level

110
0.72%SGD 2.09
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Valor: 24321146
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Annual Return

-50%0%+50%

Risk level

110
0.53%CNY 171.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 17.71
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 23.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 17.06
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.53%PLN 15.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%SGD 1.48
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 17.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 30.23
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