Fidelity Funds - Global Equity Income ESG Fund Y-Acc-USD
Fund
ISIN LU1627197855 / Valor null
NAV (2026-09-16)
USD 23.90+0.17%
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-USD
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The FF- Global Equity Income ESG Fund primarily invests over 70% of its assets in global equities, including those from emerging markets, focusing on companies with strong environmental, social, and governance (ESG) standards. Up to 30% of the portfolio consists of stocks from companies that are actively improving their ESG practices. Additionally, the fund may allocate a small portion to money market instruments and limits its investment in China A and B shares to less than 30%. This approach ensures the portfolio maintains a lower carbon footprint compared to its benchmark.
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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-Euro
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-Euro
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-Euro
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 23.17
Fidelity Funds - Global Equity Income ESG Fund I-Acc-GBP
Fidelity Funds - Global Equity Income ESG Fund I-Acc-GBP
Fidelity Funds - Global Equity Income ESG Fund I-Acc-GBP
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 1.89
Fidelity Funds - Global Equity Income ESG Fund A-Income-EUR/USD Hedged
Fidelity Funds - Global Equity Income ESG Fund A-Income-EUR/USD Hedged
Fidelity Funds - Global Equity Income ESG Fund A-Income-EUR/USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 13.04
Fidelity Funds - Global Equity Income ESG Fund I-Acc-EUR
Fidelity Funds - Global Equity Income ESG Fund I-Acc-EUR
Fidelity Funds - Global Equity Income ESG Fund I-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 23.52
Fidelity Funds - Global Equity Income ESG Fund B1-MDIST-EUR
Fidelity Funds - Global Equity Income ESG Fund B1-MDIST-EUR
Fidelity Funds - Global Equity Income ESG Fund B1-MDIST-EUR
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 12.45
Fidelity Funds - Global Equity Income ESG Fund E-QIncome(G)-EUR
Fidelity Funds - Global Equity Income ESG Fund E-QIncome(G)-EUR
Fidelity Funds - Global Equity Income ESG Fund E-QIncome(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 11.34
Fidelity Funds - Global Equity Income ESG Fund A-Acc-EUR
Fidelity Funds - Global Equity Income ESG Fund A-Acc-EUR
Fidelity Funds - Global Equity Income ESG Fund A-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 21.42
Fidelity Funds - Global Equity Income ESG Fund A-Acc-NOK
Fidelity Funds - Global Equity Income ESG Fund A-Acc-NOK
Fidelity Funds - Global Equity Income ESG Fund A-Acc-NOK
Annual Return
-50%0%+50%
Risk level
110
0.29%NOK 24.34
Fidelity Funds - Global Equity Income ESG Fund A-MDIST-EUR
Fidelity Funds - Global Equity Income ESG Fund A-MDIST-EUR
Fidelity Funds - Global Equity Income ESG Fund A-MDIST-EUR
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 10.09
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Equity Income ESG Fund Y-Acc-EUR (Euro/USD hedged)