Fidelity Funds - Global Dividend Fund R-GDist-EUR header image

Fidelity Funds - Global Dividend Fund R-GDist-EUR

Fund

ISIN LU3246227642 / Valor null

NAV (2026-03-04)
EUR 10.48+0.67%

Fidelity Funds - Global Dividend Fund R-GDist-EUR
UMushroom community rating:

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

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.

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 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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 20.10
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
1.00%USD 14.08
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Valor: 26946852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 19.11
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged) Fidelity Funds - Global Dividend Fund Y-HMD(G)-AUD (AUD/USD hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%AUD 13.46
Fidelity Funds - Global Dividend Fund I-Acc-EUR
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fidelity Funds - Global Dividend Fund I-Acc-EUR Valor: 14985482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 46.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.15%HKD 23.78
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
0.92%USD 14.21
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
0.98%USD 13.34
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
0.76%CZK 1,192.00
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
0.70%EUR 14.29