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

Fidelity Funds - Global Dividend Fund I-QDIST-EUR

Fund

ISIN LU2191834295 / Valor null

NAV (2026-03-04)
EUR 17.01+0.71%

Fidelity Funds - Global Dividend Fund I-QDIST-EUR
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FF- Global Dividend Fund is a stock portfolio made up mainly of income-producing companies (at least 70% of the fund) — about 46 individual equity positions — spread across different sectors and regions. The manager picks firms with healthy and sustainable dividends, growing income potential, predictable cash flows, simple business models and little or no debt, emphasizing a margin of safety and the chance for capital growth as well as income.

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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 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
0.81%PLN 17.52
Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD
Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 12.95
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
0.97%SGD 1.35
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
0.68%EUR 22.13
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
0.74%SGD 1.09
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 12.53
Fidelity Funds - Global Dividend Fund B1-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund B1-Acc-EUR (hedged) Fidelity Funds - Global Dividend Fund B1-Acc-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 13.38
Fidelity Funds - Global Dividend Fund D-Acc-EUR
Fidelity Funds - Global Dividend Fund D-Acc-EUR Fidelity Funds - Global Dividend Fund D-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 21.32
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged) Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 12.74
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
0.70%EUR 13.00