Fidelity Funds - Global Dividend Fund I-Acc-EUR

Fund

ISIN LU0731783477 / Valor 14985482

NAV (2024-12-24)

EUR 40.05+0.63%

Fidelity Funds - Global Dividend Fund I-Acc-EUR
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The Fidelity Funds - Global Dividend Fund I-Acc-EUR, designated by its ISIN LU0731783477, recorded a Net Asset Value (NAV) of 40.05 EUR on 2024-12-24. This figure represents a +0.63% 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 D-MINCOME(G)-EUR (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.52%EUR 13.64

Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)

Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Valor: 27398176

Annual Return

-50%0%+50%

Risk level

110

0.54%CHF 18.71

Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

0.42%SGD 0.96

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

Annual Return

-50%0%+50%

Risk level

110

0.54%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

0.53%AUD 18.81

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

0.52%HUF 8,830.00

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

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Valor: 24621052

Annual Return

-50%0%+50%

Risk level

110

0.48%GBP 2.09

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

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 10.63

Fidelity Funds - Global Dividend Fund Y-Inc-EUR

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 15.99

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

0.54%SGD 1.49

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Fidelity Funds - Global Dividend Fund I-Acc-EUR

ISIN LU0731783477 / Valor 14985482

Fidelity Funds - Global Dividend Fund I-Acc-EUR UMushroom community rating:

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Fidelity Funds - Global Dividend Fund I-Acc-EUR
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