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Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) header image

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

Fund

ISIN LU0840139785 / Valor 20121058

NAV (2024-12-26)
EUR 17.79+0.45%

Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
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The Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged), designated by its ISIN LU0840139785, recorded a Net Asset Value (NAV) of 17.79 EUR on 2024-12-26. This figure represents a +0.45% 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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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Valor: 26946852
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 17.11
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 23.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%SGD 1.49
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged) Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 17.41
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)
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Annual Return

-50%0%+50%

Risk level

110
0.53%PLN 15.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 19.22
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fidelity Funds - Global Dividend Fund W-Acc-GBP Valor: 24194097
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 2.88
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Valor: 14876043
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 30.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 19.44
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Valor: 22819260
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Annual Return

-50%0%+50%

Risk level

110
0.49%CZK 2,464.00
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