Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
Fund
ISIN LU1387832519 / Valor null
NAV (2026-03-06)
EUR 20.13-0.98%
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
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FF- Global Dividend Fund is a stock portfolio made up mainly of income-producing companies (at least 70% of the fund) — about 46 individual equity positions — spread across different sectors and regions. The manager picks firms with healthy and sustainable dividends, growing income potential, predictable cash flows, simple business models and little or no debt, emphasizing a margin of safety and the chance for capital growth as well as income.
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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 12.95
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Fidelity Funds - Global Dividend Fund R-GDist-EUR
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 10.31
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.75%SGD 1.32
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
-0.96%EUR 12.33
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 13.95
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Annual Return
-50%0%+50%
Risk level
110
-0.92%SGD 1.07
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.75%AUD 13.22
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
-1.00%EUR 19.90
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
Valor: 22736746
Annual Return
-50%0%+50%
Risk level
110
-0.96%AUD 21.72
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)
Valor: 23547716