Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 18.1 | 6.1 | 8.9 | 7.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | USD 22.13 | |
Day Change | -0.44% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1261431685 | |
Fund Size (Mil) 30/04/2024 | EUR 11315.00 | |
Share Class Size (Mil) 14/05/2024 | USD 8.78 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) |
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 07/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 4.01 |
RELX PLC | Industrials | 3.97 |
Deutsche Boerse AG | Financial Services | 3.90 |
Omnicom Group Inc | Communication Services | 3.36 |
Munchener Ruckversicherungs-Gese... | Financial Services | 3.36 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) |