Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)

Fund

ISIN LU1387832600 / Valor null

NAV (2024-12-26)

EUR 13.71+0.51%

Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
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The Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged), designated by its ISIN LU1387832600, recorded a Net Asset Value (NAV) of 13.71 EUR on 2024-12-26. This figure represents a +0.51% 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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OTHER SHARE CLASSES OF THIS FUND

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

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Valor: 35601388

Annual Return

-50%0%+50%

Risk level

110

0.59%USD 15.41

Fidelity Funds - Global Dividend Fund I-Acc-EUR

Fidelity Funds - Global Dividend Fund I-Acc-EUR Valor: 14985482

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 40.15

Fidelity Funds - Global Dividend Fund A-Acc-USD

Fidelity Funds - Global Dividend Fund A-Acc-USD Valor: 18594221

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 27.07

Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 14.91

Fidelity Funds - Global Dividend Fund D-Acc-EUR

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 18.82

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

Annual Return

-50%0%+50%

Risk level

110

0.50%HKD 16.24

Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)

Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Valor: 22819261

Annual Return

-50%0%+50%

Risk level

110

0.50%HUF 8,874.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Valor: 18594737

Annual Return

-50%0%+50%

Risk level

110

0.63%HKD 19.13

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.48%GBP 1.67

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

0.48%AUD 18.90

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Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)

ISIN LU1387832600 / Valor null

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Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
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