Fidelity Funds - Global Dividend Fund I-Acc-EUR header image

Fidelity Funds - Global Dividend Fund I-Acc-EUR

Fund

ISIN LU0731783477 / Valor 14985482

NAV (2026-04-10)
EUR 45.83-0.11%

Fidelity Funds - Global Dividend Fund I-Acc-EUR
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FF- Global Dividend Fund is a roughly 50-stock global equity portfolio that invests across a variety of sectors and countries in companies chosen for reliable, growing dividends and the potential for capital growth. Manager Daniel Roberts uses a bottom‑up process to pick firms with predictable, consistent cash flows, simple business models and little or no debt, placing a strong emphasis on dividend sustainability and buying with a margin of safety to produce income alongside long‑term appreciation.

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

-50%0%+50%

Risk level

110
0.00%USD 13.26
Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged) Fidelity Funds - Global Dividend Fund Y-Acc-CZK (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.00%CZK 1,187.00
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
-0.16%EUR 18.90
Fidelity Funds - Global Dividend Fund RY EUR
Fidelity Funds - Global Dividend Fund RY EUR Fidelity Funds - Global Dividend Fund RY EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.14
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
-0.06%PLN 17.38
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
-0.04%HKD 23.67
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Valor: 20121058
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 20.08
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.11
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged) Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-SGD (SGD/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 1.33
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
Fidelity Funds - Global Dividend Fund B1-Acc-EUR Fidelity Funds - Global Dividend Fund B1-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.84