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 (2026-05-01)
EUR 20.40+0.49%

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

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Tags:
esg msci world global equities

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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
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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
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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
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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
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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)
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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
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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
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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
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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
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.34%PLN 17.66