Fidelity Funds - Global Dividend Fund I-QDIST-EUR

Fund

ISIN LU2191834295 / Valor null

NAV (2026-05-14)

EUR 17.12+1.42%

Fidelity Funds - Global Dividend Fund I-QDIST-EUR
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FF- Global Dividend Fund is a stock portfolio of about 46 income-producing companies from around the world (with at least 70% in dividend-paying shares), diversified across sectors and geographies; the manager picks firms with healthy and growing yields where dividends look sustainable, favoring businesses with predictable cash flows, simple models and little or no debt to provide regular income alongside the potential for long‑term capital growth.

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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Dividend Fund RY EUR

Annual Return

-50%0%+50%

Risk level

110

1.47%EUR 14.49

Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)

Annual Return

-50%0%+50%

Risk level

110

1.19%AUD 13.60

Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged)

Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Valor: 22819261

Annual Return

-50%0%+50%

Risk level

110

1.34%HUF 11,223.00

Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)

Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Valor: 22819260

Annual Return

-50%0%+50%

Risk level

110

1.28%CZK 2,998.00

Fidelity Funds - Global Dividend Fund Y-Acc-EUR

Fidelity Funds - Global Dividend Fund Y-Acc-EUR Valor: 39462968

Annual Return

-50%0%+50%

Risk level

110

1.45%EUR 22.43

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

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Valor: 14985464

Annual Return

-50%0%+50%

Risk level

110

1.32%SGD 2.46

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

1.12%USD 24.31

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

1.27%AUD 19.11

Fidelity Funds - Global Dividend Fund E-Acc-EUR

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

Annual Return

-50%0%+50%

Risk level

110

1.43%EUR 27.74

Fidelity Funds - Global Dividend Fund W-Acc-GBP

Fidelity Funds - Global Dividend Fund W-Acc-GBP Valor: 24194097

Annual Return

-50%0%+50%

Risk level

110

1.45%GBP 3.50

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Fidelity Funds - Global Dividend Fund I-QDIST-EUR

ISIN LU2191834295 / Valor null

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Fidelity Funds - Global Dividend Fund I-QDIST-EUR
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