Home
Movement
Investments
Education
Blog
Plans
Fidelity Funds - Global Dividend Fund SR-Acc-SGD header image

Fidelity Funds - Global Dividend Fund SR-Acc-SGD

Fund

ISIN LU1380763851 / Valor null

NAV (2024-12-24)
SGD 1.88+0.70%

Fidelity Funds - Global Dividend Fund SR-Acc-SGD
UMushroom community rating:

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

The Fidelity Funds - Global Dividend Fund SR-Acc-SGD, designated by its ISIN LU1380763851, recorded a Net Asset Value (NAV) of 1.88 SGD on 2024-12-24. This figure represents a +0.70% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 Y-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Valor: 35601388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 15.32
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
0.63%EUR 40.05
Fidelity Funds - Global Dividend Fund A-Acc-USD
Fidelity Funds - Global Dividend Fund A-Acc-USD Fidelity Funds - Global Dividend Fund A-Acc-USD Valor: 18594221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 26.92
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 14.88
Fidelity Funds - Global Dividend Fund I-QDIST-EUR
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fidelity Funds - Global Dividend Fund I-QDIST-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 15.06
Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged) Fidelity Funds - Global Dividend Fund D-MINCOME(G)-EUR (hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 13.64
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Valor: 27398176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 18.71
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 1.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%AUD 18.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%HUF 8,830.00
SIXFactSetClearbitLogos provided by Clearbit