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

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

Fund

ISIN LU0731782586 / Valor 14910516

NAV (2025-01-10)
USD 19.08-1.65%

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
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The Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD, designated by its ISIN LU0731782586, recorded a Net Asset Value (NAV) of 19.08 USD on 2025-01-10. This figure represents a -1.65% 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.

Tags:
esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 30.61
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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 24.66
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Valor: 18594737
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Annual Return

-50%0%+50%

Risk level

110
-1.58%HKD 18.69
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
-1.27%HUF 8,785.00
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
-0.94%GBP 2.11
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
-1.25%USD 23.69
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
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 33.14
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
-1.31%EUR 13.51
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
-1.32%PLN 14.95
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-1.24%USD 16.79
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