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FPIJ - Fidelity Funds - Global Dividend Fund A Hedged (EUR) (Acc) (LU0605515377)

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LU0605515377
FPIJ ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Fidelity Management & Research Company
Usługodawca
36,63 EUR
Wartość aktywów netto na akcję | 2026-06-12
2012-01-30
Data uruchomienia
Nie
Wypłata dywidendy
CIOGES
CFI
FPIJ
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Dividend shares
Sektor
Global
Zakres geograficzny
MSCI ACWI
Benchmark
1.89 %
Współczynnik całkowitych wydatków
21,44 mln USD
Łączna wartość aktywów funduszu | 2026-05-31
Nie
UCITS

Rentowność na 2026-06-12, Hamburg S.E.

  • YTD
    5,17 %
  • 1M
    -0,11 %
  • 3M
    -1,84 %
  • 6M
    9,45 %
  • 1Y
    10,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (FPIJ)

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80 000

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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

FPIJ profile

The Fidelity Funds - Global Dividend Fund A Hedged (EUR) (Acc) 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 30.01.2012 with unique ISIN - LU0605515377. Main exchange is Hamburg S.E. and ticker symbol is FPIJ. The total expense ratio is 1.89%. The Fidelity Funds - Global Dividend Fund A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

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 (HUF) (Acc)
Fidelity Funds - Global Dividend Fund A-HMDIST(G) Hedged (AUD) (Dist)
Fidelity Funds - Global Dividend Fund A-HMDIST(G) Hedged (CNY) (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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