Fidelity Global Dividend Fund W-Accumulation

Register to Unlock Ratings
Growth Of 1000 (GBP) 31/10/2024
Fund:  Fidelity Global Dividend Fund W-Accumulation
Category:  Global Equity Income
Category Index:  Morningstar Gbl High Div Yld NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/10/2024
 201720182019202020212022202331/10
Price Return6.602.2020.466.0412.840.179.5413.18
+/- Category-2.258.103.544.15-5.410.942.263.35
+/- Category Index-----7.51-6.644.781.39
% Rank in Category782202890452925
Trailing Returns (GBP)14/11/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.46   0.840.38
1 Week0.05   -0.25-0.27
1 Month-0.59   -0.95-2.26
3 Months4.52   0.04-2.28
6 Months5.98   2.970.55
YTD14.33   3.580.05
1 Year19.76   3.73-1.09
3 Years Annualised8.66   2.51-0.04
5 Years Annualised8.72   0.650.17
10 Years Annualised10.25   1.411.00
 
Quarterly Returns (GBP)31/10/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20245.531.266.04-
20232.910.071.155.16
2022-1.59-4.610.945.72
20212.752.750.915.92
2020-10.2613.05-0.965.53
20196.499.314.19-0.68
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
-0.2012.420.3610.1219.16
 
 
 
Advertisement
* 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures