Fidelity Global Dividend Fund A ACC

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund A ACC
Fund1.419.65.212.1-6.5
+/-Cat7.32.73.3-6.2-1.4
+/-B’mrk3.21.28.3-4.8-8.5
 
Key Stats
NAV
06/07/2022
 GBX 287.50
Day Change 0.52%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7FQHJ97
Fund Size (Mil)
30/06/2022
 GBP 3144.25
Share Class Size (Mil)
06/07/2022
 GBP 19.75
Max Initial Charge -
Ongoing Charge
17/06/2022
  1.66%
Morningstar Research
Analyst Report

A talented manager combined with a sensible and well-executed process drive our conviction in Fidelity Global Dividend. The fund’s cheapest share classes earn a Morningstar Analyst Rating of Silver, while higher fees lead to a Bronze rating for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Global Dividend Fund A ACC
The Fund aims to increase the value of your investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)06/07/2022
YTD-4.86
3 Years Annualised4.13
5 Years Annualised6.54
10 Years Annualised10.52
12 Month Yield 2.75
Management
Manager Name
Start Date
Daniel Roberts
30/01/2012
Inception Date
30/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Global Dividend Fund A ACC31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.700.0094.70
Bond0.140.000.14
Property0.000.000.00
Cash5.270.115.16
Other0.000.000.00
Top 5 Regions%
United States33.79
Eurozone30.03
United Kingdom13.83
Europe - ex Euro10.92
Japan5.87
Top 5 Sectors%
Financial Services22.78
Healthcare15.56
Consumer Defensive13.89
Industrials12.23
Technology12.08
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc4.72
Unilever PLCConsumer DefensiveConsumer Defensive3.87
Sanofi SAHealthcareHealthcare3.73
Deutsche Boerse AGFinancial ServicesFinancial Services3.71
RELX PLCCommunication ServicesCommunication Services3.58
Fidelity Global Dividend Fund A ACC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)