Fidelity Global Dividend Fund W-Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend Fund W-Accumulation
Fund22.66.62.220.51.5
+/-Cat-3.2-2.28.13.57.2
+/-B’mrk-7.8-1.34.02.18.4
 
Key Stats
NAV
10/07/2020
 GBX 247.20
Day Change -0.28%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B7GJPN73
Fund Size (Mil)
30/06/2020
 GBP 1739.96
Share Class Size (Mil)
10/07/2020
 GBP 890.84
Max Initial Charge -
Ongoing Charge
29/02/2020
  0.93%
Morningstar Research
Analyst Report

A talented manager combined with a sensible and well-executed process drive our conviction in Fidelity Global Dividend. While the People and Process Pillar ratings remain unchanged at Above Average, our enhanced ratings framework, which places a...

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 W-Accumulation
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)10/07/2020
YTD0.20
3 Years Annualised7.52
5 Years Annualised11.44
10 Years Annualised*-
12 Month Yield 2.67
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 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 W-Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.140.0096.14
Bond0.060.000.06
Property0.000.000.00
Cash3.800.003.80
Other0.000.000.00
Top 5 Regions%
United States31.96
Eurozone27.92
United Kingdom19.21
Europe - ex Euro8.11
Japan5.60
Top 5 Sectors%
Technology18.48
Financial Services17.75
Healthcare15.30
Communication Services13.89
Consumer Defensive13.43
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology4.19
Unilever PLCConsumer DefensiveConsumer Defensive4.14
Deutsche Boerse AGFinancial ServicesFinancial Services4.12
Roche Holding AG Dividend Right ... HealthcareHealthcare3.79
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.58
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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