Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR

Category Global Equity Income

Last buy/sell price

€11.41

arrow-up€0.01 (+0.09%)

Fund Code

5752793

LU0099575291

Prices updated as at 18 Oct 2024

Prices in EUR

Investment objective

The fund aims to achieve income with potential for capital growth over time.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	08 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.4151	10.74
01 Aug 2023	0.3814	9.674
01 Aug 2022	0.343	9.695
02 Aug 2021	0.2588	9.789
03 Aug 2020	0.2936	8.773
01 Aug 2019	0.257	10.66
01 Aug 2018	0.175	9.797
01 Aug 2017	0.1226	10.63
01 Aug 2016	0.109	11.05
03 Aug 2015	0.1212	11.61
01 Aug 2014	0.1006	9.36

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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