Fidelity Global Dividend Fund A ACC

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund A ACC
Fund21.65.81.419.60.6
+/-Cat-4.1-3.07.32.71.7
+/-B’mrk-8.7-2.13.21.22.9
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
21/02/2020		 GBX 265.50
Day Change -0.82%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7FQHJ97
Fund Size (Mil)
31/01/2020		 GBP 1377.55
Share Class Size (Mil)
21/02/2020		 GBP 24.09
Max Initial Charge -
Ongoing Charge
16/01/2020		  1.67%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

A talented manager and a sensible process underpin our Morningstar Analyst Rating of Bronze.Fidelity Global Dividend is managed by Dan Roberts, an experienced portfolio manager who has run various dividend mandates. Most were UK-focused, but he...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
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.
Returns
Trailing Returns (GBP)21/02/2020
YTD3.63
3 Years Annualised9.00
5 Years Annualised11.19
10 Years Annualised-
12 Month Yield 2.53
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 USDMSCI 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 ACC31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.850.0094.85
Bond0.070.000.07
Property0.000.000.00
Cash5.170.105.08
Other0.000.000.00
Top 5 Regions%
United States29.56
Eurozone28.03
United Kingdom19.75
Europe - ex Euro9.85
Japan6.54
Top 5 Sectors%
Financial Services21.60
Technology14.19
Communication Services13.71
Healthcare13.47
Consumer Defensive12.07
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc5.17
Roche Holding AG Dividend Right ... HealthcareHealthcare3.88
Deutsche Boerse AGFinancial ServicesFinancial Services3.76
U.S. BancorpFinancial ServicesFinancial Services3.59
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.57
Increase Decrease New since last portfolio
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)

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