Fidelity Funds - Global Dividend Fund Y-Acc-USD

Register to Unlock Ratings
Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Dividend Fund Y-Acc-USD
Fund7.01.919.85.58.2
+/-Cat-1.87.82.93.6-6.0
+/-B’mrk-0.93.71.48.6-3.0
 
Key Stats
NAV
06/12/2021
 USD 25.89
Day Change 1.21%
Morningstar Category™ Global Equity Income
ISIN LU0605515963
Fund Size (Mil)
30/11/2021
 EUR 9440.37
Share Class Size (Mil)
03/12/2021
 USD 598.78
Max Initial Charge -
Ongoing Charge
16/02/2021
  1.04%
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 Bronze or Neutral...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - Global Dividend Fund Y-Acc-USD
The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.
Returns
Trailing Returns (GBP)06/12/2021
YTD10.81
3 Years Annualised11.51
5 Years Annualised9.97
10 Years Annualised-
12 Month Yield 0.00
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 Funds - Global Dividend Fund Y-Acc-USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.000.000.00
Property0.000.000.00
Cash18.1314.583.55
Other0.000.000.00
Top 5 Regions%
Eurozone31.66
United States31.25
United Kingdom14.60
Europe - ex Euro9.99
Asia - Developed6.67
Top 5 Sectors%
Financial Services23.89
Consumer Defensive17.27
Technology13.39
Industrials12.66
Healthcare11.18
Top 5 HoldingsSector%
Procter & Gamble CoConsumer DefensiveConsumer Defensive4.23
Unilever PLCConsumer DefensiveConsumer Defensive4.20
Cisco Systems IncTechnologyTechnology3.75
RELX PLCCommunication ServicesCommunication Services3.73
Deutsche Boerse AGFinancial ServicesFinancial Services3.37
Fidelity Funds - Global Dividend Fund Y-Acc-USD

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)