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- Fidelity Funds - Global Dividend Fund W-QINCOME(G) Hedged (GBP) (Dist) (LU1550162645)

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(%)
LU1550162645
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
2,02 GBP
每股资产净值 | 2026-06-12
2017-01-23
成立日期
4 每年的次数
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
MSCI ACWI
基准
1.04 %
总成本比率
21,44 百万 USD
基金资产总量 | 2026-05-31
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 W-QINCOME(G) Hedged (GBP) (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 23.01.2017 with unique ISIN - LU1550162645. The total expense ratio is 1.04%. The Fidelity Funds - Global Dividend Fund W-QINCOME(G) Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

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