Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Fidelity Global Dividend Fund A ACC

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund A ACC
Fund8.121.65.81.417.4
+/-Cat5.5-4.1-3.07.33.3
+/-B’mrk5.7-8.7-2.13.21.5
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
19/11/2019		 GBX 254.30
Day Change 0.59%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7FQHJ97
Fund Size (Mil)
31/10/2019		 GBP 1346.75
Share Class Size (Mil)
18/11/2019		 GBP 22.08
Max Initial Charge -
Ongoing Charge
07/10/2019		  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’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation.
Returns
Trailing Returns (GBP)19/11/2019
YTD18.72
3 Years Annualised9.65
5 Years Annualised10.83
10 Years Annualised-
12 Month Yield 2.59
Management
Manager Name
Start Date
Daniel Roberts
30/01/2012
Inception Date
30/01/2012
Advertisement
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 ACC30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.530.0094.53
Bond0.000.000.00
Property0.000.000.00
Cash5.800.335.47
Other0.000.000.00
Top 5 Regions%
United States31.75
Eurozone25.71
United Kingdom19.33
Europe - ex Euro9.19
Japan7.60
Top 5 Sectors%
Financial Services21.36
Consumer Defensive14.04
Technology13.43
Healthcare12.21
Consumer Cyclical11.48
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc4.86
Deutsche Boerse AGFinancial ServicesFinancial Services4.25
Roche Holding AG Dividend Right ... HealthcareHealthcare3.75
U.S. BancorpFinancial ServicesFinancial Services3.61
Unilever PLCConsumer DefensiveConsumer Defensive3.38
Increase Decrease New since last portfolio
Fidelity Global Dividend Fund A ACC
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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2018 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarMethodologyAdvertiseSite MapCookie Consent
© Copyright 2019 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here