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Fidelity Global Dividend Fund A INC

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund A INC
Fund8.121.75.81.417.5
+/-Cat5.5-4.1-3.07.33.3
+/-B’mrk5.7-8.7-2.13.21.5
 
Key Stats
NAV
13/11/2019
 GBX 199.40
Day Change -0.35%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7FQHK03
Fund Size (Mil)
31/10/2019
 GBP 1346.75
Share Class Size (Mil)
12/11/2019
 GBP 2.05
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 INC
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)13/11/2019
YTD18.10
3 Years Annualised9.87
5 Years Annualised11.02
10 Years Annualised-
12 Month Yield 2.84
Dividend Paying Frequency Quarterly
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 INC30/09/2019
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
Fidelity Global Dividend Fund A INC
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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