Fidelity Global Dividend Fund A ACCRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.4 | 19.6 | 5.2 | 12.1 | -6.5 |
| +/-Cat | 7.3 | 2.7 | 3.3 | -6.2 | -1.4 |
| +/-B’mrk | 3.2 | 1.2 | 8.3 | -4.8 | -8.5 |
| Category: Global Equity Income | ||||||
| Category Benchmark: MSCI World High Dividend Yi... | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Daniel Roberts 30/01/2012 | ||
Inception Date 30/01/2012 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR GBP | MSCI World High Dividend Yield NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Fidelity Global Dividend Fund A ACC | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Fidelity ILF - USD A Acc |  | 4.72 |
 Unilever PLC |  Consumer Defensive | 3.87 |
| Sanofi SA |  Healthcare | 3.73 |
| Deutsche Boerse AG |  Financial Services | 3.71 |
| RELX PLC |  Communication Services | 3.58 |
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Increase Decrease  New since last portfolio | ||
| Fidelity Global Dividend Fund A ACC | ||
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