Fidelity Global Dividend B1 Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fidelity Global Dividend B1 Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2743683497 |
Sicav | Fidelity Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 100.00% - MSCI World Index ($) |
Start Date placement | 10/01/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 26.94 mln EUR |
Documentation |
Quotation evolution (From 31/01/2024 On 30/07/2026)
13.79
36.67
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €13.82 (31/07/2026) |
% change | |
Last Price in Euro | €13.82 |
Management policy
Investment Objective
The fund aims to achieve capital growth over the long term and provide income. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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