Fidelity Global Dividend Fund W-Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund W-Accumulation
Fund6.012.80.29.55.5
+/-Cat4.1-5.40.92.3-0.7
+/-B’mrk--7.5-6.64.8-1.8
 
Key Stats
NAV
19/04/2024
 GBX 331.70
Day Change -0.15%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7GJPN73
Fund Size (Mil)
31/03/2024
 GBP 3162.73
Share Class Size (Mil)
19/04/2024
 GBP 1521.24
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.91%
Morningstar Research
Analyst Report17/07/2023
Jeffrey Schumacher, Director
Morningstar, Inc

An experienced and savvy stock-picker and a well-designed and consistently executed process support an Above Average rating for both People and Process, leading to a Morningstar Analyst Rating of Silver for Fidelity Global Dividend’s cheapest...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Global Dividend Fund W-Accumulation
The Fund aims to increase the value of investor's 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)19/04/2024
YTD2.41
3 Years Annualised6.26
5 Years Annualised8.24
10 Years Annualised10.34
12 Month Yield 2.59
Management
Manager Name
Start Date
Daniel Roberts
30/01/2012
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld 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 W-Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.080.000.08
Property0.000.000.00
Cash2.792.370.42
Other0.000.000.00
Top 5 Regions%
Eurozone34.81
United States30.67
United Kingdom14.77
Europe - ex Euro10.20
Asia - Developed5.21
Top 5 Sectors%
Financial Services26.24
Industrials23.77
Consumer Defensive13.36
Technology9.20
Healthcare9.19
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials5.10
Deutsche Boerse AGFinancial ServicesFinancial Services4.10
Unilever PLCConsumer DefensiveConsumer Defensive4.00
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services3.29
Legrand SAIndustrialsIndustrials3.22
Fidelity Global Dividend Fund W-Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity Global Dividend A ACC (ISIN: GB00B7FQHJ97), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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