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- Fidelity Funds - Global Dividend Fund A-HMDIST(G) Hedged (CNY) (Dist) (LU1046421100)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1046421100
ISIN
Yatırım Fonları (YF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
204,9 CNY
Hisse başına net varlık değeri | 04.09.2026
09.04.2014
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
MSCI ACWI
Karşılaştırma ölçütü (benchmark)
1.89 %
Toplam Maliyet Oranı
21,35 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

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Fund profile

The Fidelity Funds - Global Dividend Fund seeks capital appreciation by investing primarily in dividend-paying equities of global companies

profile

The Fidelity Funds - Global Dividend Fund A-HMDIST(G) Hedged (CNY) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 09.04.2014 with unique ISIN - LU1046421100. The total expense ratio is 1.89%. The Fidelity Funds - Global Dividend Fund A-HMDIST(G) Hedged (CNY) (Dist) pays dividends 12 time(s) per year.

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Bu fonun diğer hisseleri

Fidelity Funds - Global Dividend Fund A (EUR) (Acc)
Fidelity Funds - Global Dividend Fund A (USD) (Acc)
Fidelity Funds - Global Dividend Fund A Hedged (CZK) (Acc)
Fidelity Funds - Global Dividend Fund A Hedged (EUR) (Acc)
Fidelity Funds - Global Dividend Fund A Hedged (HUF) (Acc)
Fidelity Funds - Global Dividend Fund A-HMDIST(G) Hedged (AUD) (Dist)
Fidelity Funds - Global Dividend Fund A-HMDIST(G) Hedged (PLN) (Dist)
Fidelity Funds - Global Dividend Fund A-Inc (EUR) (Dist)
Fidelity Funds - Global Dividend Fund A-MCDIST(G) (USD) (Dist)
Fidelity Funds - Global Dividend Fund A-MCDIST(G) Hedged (SGD) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) (EUR) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) (HKD) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) (SGD) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) (USD) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) Hedged (AUD) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) Hedged (HKD) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) Hedged (SGD) (Dist)
Fidelity Funds - Global Dividend Fund A-MINCOME(G) Hedged (USD) (Dist)
Fidelity Funds - Global Dividend Fund A-QINCOME(G) (EUR) (Dist)
Fidelity Funds - Global Dividend Fund A-QINCOME(G) (USD) (Dist)
Fidelity Funds - Global Dividend Fund D (EUR) (Acc)
Fidelity Funds - Global Dividend Fund D Hedged (EUR) (Acc)
Fidelity Funds - Global Dividend Fund D-MINCOME(G) Hedged (EUR) (Dist)
Fidelity Funds - Global Dividend Fund D-QINCOME(G) (EUR) (Dist)
Fidelity Funds - Global Dividend Fund E (EUR) (Acc)
Fidelity Funds - Global Dividend Fund E-MINCOME(G) Hedged (EUR) (Dist)
Fidelity Funds - Global Dividend Fund I (EUR) (Acc)
Fidelity Funds - Global Dividend Fund I Hedged (USD) (Acc)
Fidelity Funds - Global Dividend Fund I-QDIST (EUR) (Dist)
Fidelity Funds - Global Dividend Fund RY EUR (EUR) (Dist)
Fidelity Funds - Global Dividend Fund SR (SGD) (Acc)
Fidelity Funds - Global Dividend Fund SR-MINCOME(G) (SGD) (Dist)
Fidelity Funds - Global Dividend Fund W (GBP) (Acc)
Fidelity Funds - Global Dividend Fund W-QINCOME(G) (GBP) (Dist)
Fidelity Funds - Global Dividend Fund W-QINCOME(G) Hedged (GBP) (Dist)
Fidelity Funds - Global Dividend Fund Y (EUR) (Acc)
Fidelity Funds - Global Dividend Fund Y (USD) (Acc)
Fidelity Funds - Global Dividend Fund Y Hedged (CHF) (Acc)
Fidelity Funds - Global Dividend Fund Y Hedged (EUR) (Acc)
Fidelity Funds - Global Dividend Fund Y-HMD(G) Hedged (AUD) (Dist)
Fidelity Funds - Global Dividend Fund Y-Inc (EUR) (Dist)
Fidelity Funds - Global Dividend Fund Y-MInc(G) (USD) (Dist)
Fidelity Funds - Global Dividend Fund Y-QINCOME(G) (EUR) (Dist)
Fidelity Funds - Global Dividend Fund Y-QINCOME(G) (USD) (Dist)
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