Fidelity Global Dividend Fund A INC

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund A INC
Fund21.75.81.419.6-4.7
+/-Cat-4.1-3.07.32.76.6
+/-B’mrk-8.7-2.13.21.26.5
 
Key Stats
NAV
29/05/2020
 GBX 195.70
Day Change -0.05%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7FQHK03
Fund Size (Mil)
30/04/2020
 GBP 1383.21
Share Class Size (Mil)
29/05/2020
 GBP 2.33
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 INC
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)29/05/2020
YTD-1.36
3 Years Annualised5.99
5 Years Annualised9.57
10 Years Annualised-
12 Month Yield 2.94
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 INC30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.020.000.02
Property0.000.000.00
Cash1.840.001.84
Other0.000.000.00
Top 5 Regions%
United States32.37
Eurozone26.53
United Kingdom19.51
Europe - ex Euro8.38
Asia - Developed5.75
Top 5 Sectors%
Technology19.08
Financial Services18.03
Healthcare15.50
Communication Services14.16
Consumer Defensive12.94
Top 5 HoldingsSector%
Deutsche Boerse AGFinancial ServicesFinancial Services4.17
Cisco Systems IncTechnologyTechnology4.16
Unilever PLCConsumer DefensiveConsumer Defensive4.04
Roche Holding AG Dividend Right ... HealthcareHealthcare3.95
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.82
Fidelity Global Dividend Fund A INC

Related

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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