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Fidelity Funds - Global Dividend Fund Y-Inc-EUR header image

Fidelity Funds - Global Dividend Fund Y-Inc-EUR

Fund

ISIN LU1961889166 / Valor null

NAV (2024-12-26)
EUR 16.03+0.25%

Fidelity Funds - Global Dividend Fund Y-Inc-EUR
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The Fidelity Funds - Global Dividend Fund Y-Inc-EUR, designated by its ISIN LU1961889166, recorded a Net Asset Value (NAV) of 16.03 EUR on 2024-12-26. This figure represents a +0.25% 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.

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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.63%HKD 19.13
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
0.48%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
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Annual Return

-50%0%+50%

Risk level

110
0.48%AUD 18.90
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Valor: 24621052
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 2.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 18.80
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
0.47%SGD 1.49
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.52%SGD 0.96
Fidelity Funds - Global Dividend Fund I-QDIST-EUR
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fidelity Funds - Global Dividend Fund I-QDIST-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 15.10
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fidelity Funds - Global Dividend Fund Y-Acc-USD Valor: 14876359
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 31.32
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Valor: 14876494
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 33.52
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