Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)

Fund

ISIN LU1261431685 / Valor null

NAV (2024-12-26)

USD 23.94+0.46%

Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
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The Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged), designated by its ISIN LU1261431685, recorded a Net Asset Value (NAV) of 23.94 USD on 2024-12-26. This figure represents a +0.46% 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 Y-Acc-USD

Fidelity Funds - Global Dividend Fund Y-Acc-USD Valor: 14876359

Annual Return

-50%0%+50%

Risk level

110

0.58%USD 31.32

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

Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Valor: 14876494

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 33.52

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Valor: 14910516

Annual Return

-50%0%+50%

Risk level

110

0.57%USD 19.53

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Valor: 14953271

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 24.80

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Valor: 14806547

Annual Return

-50%0%+50%

Risk level

110

0.57%USD 19.47

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

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 10.69

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Valor: 14984455

Annual Return

-50%0%+50%

Risk level

110

0.28%EUR 24.71

Fidelity Funds - Global Dividend Fund SR-Acc-SGD

Annual Return

-50%0%+50%

Risk level

110

0.43%SGD 1.88

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Valor: 23547716

Annual Return

-50%0%+50%

Risk level

110

0.49%AUD 16.43

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

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 13.02

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Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)

ISIN LU1261431685 / Valor null

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Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)
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