Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
Fund
ISIN LU0840139785 / Valor 20121058
NAV (2026-05-01)
EUR 20.40+0.49%
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
FF- Global Dividend Fund is a concentrated equity portfolio of about 46 companies that aims to deliver income and long‑term capital growth by holding at least 70% in income‑producing shares; the manager picks stocks bottom‑up with a focus on sustainable, growing dividends and a margin of safety, favoring businesses with predictable cash flows, simple models and little or no debt, and spreads holdings across sectors and countries for diversification.
Content summarized by AI chatbot
Tags:
esgmsci worldglobal equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 46.77
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
Annual Return
-50%0%+50%
Risk level
110
0.67%HKD 24.18
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
0.45%AUD 22.32
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)
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
0.67%HUF 11,187.00
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 2.01
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Valor: 39462968
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 22.34
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
0.47%SGD 1.72
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 21.48
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
Annual Return
-50%0%+50%
Risk level
110
0.55%CNY 201.20
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)