Fidelity Global Dividend Fund A ACC

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund A ACC
Fund5.81.419.65.25.2
+/-Cat-3.07.32.73.3-4.9
+/-B’mrk-2.13.21.28.3-4.2
 
Key Stats
NAV
30/07/2021
 GBX 285.30
Day Change -0.11%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7FQHJ97
Fund Size (Mil)
30/06/2021
 GBP 2429.28
Share Class Size (Mil)
30/07/2021
 GBP 23.21
Max Initial Charge -
Ongoing Charge
16/06/2021
  1.68%
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)30/07/2021
YTD5.82
3 Years Annualised8.92
5 Years Annualised8.07
10 Years Annualised-
12 Month Yield 2.61
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 ACC30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.010.000.01
Property0.000.000.00
Cash4.410.034.38
Other0.030.000.03
Top 5 Regions%
Eurozone32.31
United States30.89
United Kingdom13.50
Europe - ex Euro10.08
Asia - Developed6.92
Top 5 Sectors%
Financial Services23.44
Consumer Defensive15.87
Technology14.01
Healthcare12.75
Industrials9.69
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc4.28
Unilever PLCConsumer DefensiveConsumer Defensive4.15
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.88
Roche Holding AGHealthcareHealthcare3.44
Deutsche Boerse AGFinancial ServicesFinancial Services3.37
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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