Fidelity Funds - Global Dividend Fund W-Acc-GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Fund6.81.819.85.710.0
+/-Cat-2.07.72.83.8-3.5
+/-B’mrk-1.13.71.48.8-2.1
 
Key Stats
NAV
21/09/2021
 GBP 2.17
Day Change 0.60%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN LU1033663052
Fund Size (Mil)
31/08/2021
 EUR 9589.77
Share Class Size (Mil)
21/09/2021
 GBP 23.82
Max Initial Charge -
Ongoing Charge
10/02/2020
  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 W-Acc-GBP
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. 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. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings.
Returns
Trailing Returns (GBP)21/09/2021
YTD6.99
3 Years Annualised8.89
5 Years Annualised8.44
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Roberts
30/01/2012
Inception Date
11/03/2014
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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 Funds - Global Dividend Fund W-Acc-GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.340.0095.34
Bond0.010.000.01
Property0.000.000.00
Cash18.6213.994.64
Other0.020.000.02
Top 5 Regions%
Eurozone32.24
United States30.69
United Kingdom14.29
Europe - ex Euro9.97
Asia - Developed6.69
Top 5 Sectors%
Financial Services23.14
Consumer Defensive16.55
Technology13.60
Healthcare12.40
Industrials9.92
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.28
Procter & Gamble CoConsumer DefensiveConsumer Defensive4.09
Cisco Systems IncTechnologyTechnology3.50
RELX PLCCommunication ServicesCommunication Services3.44
Fidelity ILF - USD A Acc3.27
Fidelity Funds - Global Dividend Fund W-Acc-GBP

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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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