Home
Movement
Investments
Education
Blog
Plans
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR header image

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

Fund

ISIN LU1387832782 / Valor null

NAV (2024-12-24)
EUR 14.88+0.68%

Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR, designated by its ISIN LU1387832782, recorded a Net Asset Value (NAV) of 14.88 EUR on 2024-12-24. This figure represents a +0.68% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 12.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%HKD 19.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 24.64
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR Fidelity Funds - Global Dividend Fund D-Acc-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 18.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%AUD 16.35
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
0.50%HKD 16.16
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 16.93
Fidelity Funds - Global Dividend Fund E-Acc-EUR
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fidelity Funds - Global Dividend Fund E-Acc-EUR Valor: 23934475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 24.24
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Valor: 24321146
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%CNY 171.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Valor: 14985464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%SGD 2.09
SIXFactSetClearbitLogos provided by Clearbit