Fidelity Funds - Global Dividend Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 13.1 | -0.2 | 9.4 | 2.7 | |
+/-Cat | 3.6 | -5.2 | 0.6 | 2.2 | -0.3 | |
+/-B’mrk | - | -7.3 | -7.0 | 4.7 | 0.1 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 27/03/2024 | USD 29.06 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0605515963 | |
Fund Size (Mil) 29/02/2024 | EUR 11352.60 | |
Share Class Size (Mil) 27/03/2024 | USD 1091.75 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
Morningstar Research |
Analyst Report | 17/07/2023 Jeffrey Schumacher, Director Morningstar, Inc |
An experienced and savvy stock picker and a well-designed and consistently executed process support an Above Average pillar rating for both People and Process, leading to a Morningstar Analyst Rating of Silver for Fidelity Global Dividend’s... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Global Dividend Fund Y-Acc-USD |
The fund aims to achieve capital growth over the long term and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Roberts 30/01/2012 | ||
Inception Date 30/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Dividend Fund Y-Acc-USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 5.22 |
Deutsche Boerse AG | Financial Services | 3.97 |
Unilever PLC | Consumer Defensive | 3.97 |
Sanofi SA | Healthcare | 3.21 |
Roche Holding AG | Healthcare | 3.21 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Dividend Fund Y-Acc-USD |