Fidelity Funds - Global Dividend Fund W-Acc-GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 13.0 | -0.6 | 9.9 | 5.9 | |
+/-Cat | 3.8 | -5.2 | 0.2 | 2.7 | -0.4 | |
+/-B’mrk | - | -7.3 | -7.4 | 5.2 | -1.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 23/04/2024 | GBP 2.63 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU1033663052 | |
Fund Size (Mil) 31/03/2024 | EUR 11649.49 | |
Share Class Size (Mil) 23/04/2024 | GBP 63.05 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
Morningstar Research |
Analyst Report | 17/07/2023 Jeffrey Schumacher, Director Morningstar, Inc |
An experienced and savvy stock picker and a well-designed and consistently executed process support an Above Average pillar rating for both People and Process, leading to a Morningstar Analyst Rating of Silver for Fidelity Global Dividend’s... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Global Dividend Fund W-Acc-GBP |
The fund aims to achieve capital growth over the long term and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Roberts 30/01/2012 | ||
Inception Date 11/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Dividend Fund W-Acc-GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 5.07 |
Deutsche Boerse AG | Financial Services | 4.12 |
Unilever PLC | Consumer Defensive | 4.01 |
Munchener Ruckversicherungs-Gese... | Financial Services | 3.29 |
Legrand SA | Industrials | 3.23 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Dividend Fund W-Acc-GBP |