Home
EN
FIL Investment Management (Luxembourg) S.A.
Fidelity Funds - Fidelity Funds - Global Dividend Fund
Non derivative fund
Fund AUM
USD 12,916.04 M
31 Dec 2024
Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Global Dividend Fund
CE no. of fund
AWP862
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
31 Mar 2011
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Global Dividend Fund
CE no. of fund
AWP862
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
31 Mar 2011
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.