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

Fidelity Funds - Global Dividend Fund R-GDist-EUR

Fund

ISIN LU3246227642 / Valor null

NAV (2026-05-04)
EUR 10.49-0.85%

Fidelity Funds - Global Dividend Fund R-GDist-EUR
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FF- Global Dividend Fund holds a concentrated equity portfolio of 46 stocks and puts at least 70% of its assets into income-producing companies; the manager picks businesses that offer a healthy dividend yield plus potential for income growth and capital appreciation, favoring firms with sustainable dividends, a clear margin of safety, predictable cash flows, simple business models and little or no debt, and spreads holdings across sectors and countries for diversification.

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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)-RMB (hedged)
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Valor: 24321146
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CNY 199.00
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-1.10%GBP 1.98
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Valor: 22736746
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Annual Return

-50%0%+50%

Risk level

110
-1.08%AUD 22.08
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Valor: 22819260
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Annual Return

-50%0%+50%

Risk level

110
-1.07%CZK 2,961.00
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
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Annual Return

-50%0%+50%

Risk level

110
-1.10%HUF 11,064.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Valor: 36548299
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Annual Return

-50%0%+50%

Risk level

110
-1.10%SGD 1.70
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
-1.08%PLN 17.47
Fidelity Funds - Global Dividend Fund E-Acc-EUR
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fidelity Funds - Global Dividend Fund E-Acc-EUR Valor: 23934475
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 27.40
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 I-Acc-EUR
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fidelity Funds - Global Dividend Fund I-Acc-EUR Valor: 14985482
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 46.35