Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
Fund
ISIN LU1387832519 / Valor null
NAV (2025-12-02)
EUR 19.05-0.31%
Fidelity Funds - Global Dividend Fund D-Acc-EUR (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-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
-0.24%EUR 20.49
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
-0.30%EUR 37.16
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
-0.23%EUR 25.52
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
-0.28%SGD 2.12
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 18.96
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
-0.24%SGD 1.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%SGD 1.60
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 17.54
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
-0.24%EUR 25.42
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