Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR
Fund
ISIN LU1169812200 / Valor 26946852
NAV (2026-05-04)
EUR 19.01-0.89%
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-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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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
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)
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
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
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
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
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)
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
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
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