FF - Global Dividend Fund hedged (EUR)

 

Basic information

  • Price per share
  • (10/30/2020) 19.8900 EUR
  • Year max
  • (2/19/2020) 22.7700 EUR
  • Year min
  • (3/23/2020) 16.4000 EUR
  • Invest company
  • Fidelity Funds
  • Inception date
  • 1/30/2012
  • Registration country
  • Luxembourg
  • Total assets
  • 670,294,194.53 EUR

Investment policy

  • Asset class
  • Equity
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Value
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Dynamic
  • Ongoing charges
  • 1.89 %
  • Management fee (part of Ongoing charges)
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -5.06 %
  • 1 month
  • -4.65 %
  • 3 months
  • -5.38 %
  • 6 months
  • 0.81 %
  • Year to date
  • -9.01 %
  • 1 year
  • -6.75 %
  • 2 years
  • 8.22 %
  • 3 years
  • 6.82 %
  • 5 years
  • 20.33 %
  • 10 years
  • Since inception (1/30/2012)
  • 98.90 %

Average performance (% p.a.)

  • 2 years
  • 4.03 %
  • 3 years
  • 2.22 %
  • 5 years
  • 3.77 %
  • 10 years
  • Since inception (1/30/2012)
  • 8.17 %
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