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

Fidelity Funds - Global Dividend Fund I-Acc-EUR

Fund

ISIN LU0731783477 / Valor 14985482

NAV (2026-06-19)
EUR 47.73-0.42%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

FF - Global Dividend Fund seeks to grow capital over the long term while also providing income, by investing mainly in income-producing equities from companies anywhere in the world, including emerging markets. The managers use an unconstrained, bottom-up approach to build a diversified portfolio across sectors and regions, focusing on companies that pay a healthy dividend supported by rising income potential and the chance for capital appreciation. In selecting investments, they place particular emphasis on the sustainability of the dividend and whether the share price offers an adequate margin of safety. The portfolio is managed conservatively, with a preference for businesses that have predictable, consistent cash flows, simple and understandable business models, and little or no debt. ESG considerations are incorporated into the investment process. The fund may also hold money market instruments on an ancillary basis, but its core exposure is to global dividend-paying equities.

Content summarized by AI chatbot
Tags:
esg msci world global equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%SGD 1.76
Fidelity Funds - Global Dividend Fund B-Acc-USD
Fidelity Funds - Global Dividend Fund B-Acc-USD Fidelity Funds - Global Dividend Fund B-Acc-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 14.21
Fidelity Funds - Global Dividend Fund B1-Acc-EUR
Fidelity Funds - Global Dividend Fund B1-Acc-EUR Fidelity Funds - Global Dividend Fund B1-Acc-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 13.32
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR Fidelity Funds - Global Dividend Fund RY-GDIST-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 13.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%HUF 11,371.00
Fidelity Funds - Global Dividend Fund RY EUR
Fidelity Funds - Global Dividend Fund RY EUR Fidelity Funds - Global Dividend Fund RY EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 14.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%CNY 203.20
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fidelity Funds - Global Dividend Fund A-Inc-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 15.92
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CZK 1,227.00