Fidelity Funds - Global Dividend Fund SR-Acc-SGD header image

Fidelity Funds - Global Dividend Fund SR-Acc-SGD

Fund

ISIN LU1380763851 / Valor null

NAV (2026-05-05)
SGD 2.28+0.31%

Fidelity Funds - Global Dividend Fund SR-Acc-SGD
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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 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
0.36%SGD 1.10
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
0.40%CNY 199.80
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
0.40%EUR 12.47
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
0.39%EUR 13.02
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fidelity Funds - Global Dividend Fund A-Inc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 15.55
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
0.40%PLN 17.54
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
0.52%SGD 1.34
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Valor: 14806547
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 24.17
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)
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 12.70
Fidelity Funds - Global Dividend Fund B-Acc-USD
Fidelity Funds - Global Dividend Fund B-Acc-USD Fidelity Funds - Global Dividend Fund B-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 14.18