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

Fidelity Funds - Global Dividend Fund I-Acc-EUR

Fund

ISIN LU0731783477 / Valor 14985482

NAV (2026-03-09)
EUR 45.36-0.50%

Fidelity Funds - Global Dividend Fund I-Acc-EUR
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FF- Global Dividend Fund primarily invests in dividend-paying company shares worldwide, putting at least 70% of its assets into income-producing equities chosen for attractive yields and capital-growth potential, with at least half the portfolio made up of securities that meet sustainability criteria; it excludes certain activities (for example cluster munitions and anti‑personnel landmines) and companies that breach accepted international norms. The fund can hold stocks from developed and emerging markets, gain exposure indirectly (including via derivatives), and is actively managed with broad discretion over sector and geographic weightings.

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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund E-Acc-EUR
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fidelity Funds - Global Dividend Fund E-Acc-EUR Valor: 23934475
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 26.88
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 19.64
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
-0.68%SGD 1.31
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
-0.69%HKD 23.19
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
-0.69%USD 13.01
Fidelity Funds - Global Dividend Fund Y-Acc-SGD
Fidelity Funds - Global Dividend Fund Y-Acc-SGD Fidelity Funds - Global Dividend Fund Y-Acc-SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.75%SGD 1.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 13.86
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
-0.51%EUR 21.67
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR Fidelity Funds - Global Dividend Fund D-Acc-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 20.88
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
-0.58%PLN 17.11