Fidelity Funds - Global Dividend Fund D-Acc-EUR header image

Fidelity Funds - Global Dividend Fund D-Acc-EUR

Fund

ISIN LU1387832436 / Valor null

NAV (2025-12-12)
EUR 19.82-0.05%

Fidelity Funds - Global Dividend Fund D-Acc-EUR
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FF- Global Dividend Fund is a global equity portfolio that holds about 46 stocks and places at least 70% of its assets in income-producing companies; the manager uses a bottom-up process to pick businesses with healthy, sustainable and growing dividends, predictable cash flows, simple business models and little or no debt, aiming to deliver income plus long‑term capital growth while keeping holdings diversified across sectors and geographies and seeking a margin of safety in valuations.

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Tags:
esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Valor: 36548299
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Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 1.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 25.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 19.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 20.57
Fidelity Funds - Global Dividend Fund SR-Acc-SGD
Fidelity Funds - Global Dividend Fund SR-Acc-SGD Fidelity Funds - Global Dividend Fund SR-Acc-SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 2.14
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
-0.24%SGD 1.65
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.76
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%HKD 17.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 42.90
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
-0.29%USD 37.61