Fidelity Funds - Global Dividend Fund W-Acc-GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Fund1.819.85.713.0-1.2
+/-Cat7.72.83.8-5.2-0.4
+/-B’mrk3.71.48.8-3.9-5.7
 
Key Stats
NAV
23/05/2022
 GBP 2.23
Day Change 1.36%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN LU1033663052
Fund Size (Mil)
30/04/2022
 EUR 10458.67
Share Class Size (Mil)
23/05/2022
 GBP 43.87
Max Initial Charge -
Ongoing Charge
02/02/2022
  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. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. 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.
Returns
Trailing Returns (GBP)23/05/2022
YTD-2.87
3 Years Annualised7.68
5 Years Annualised7.39
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-GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.460.0095.46
Bond0.000.000.00
Property0.000.000.00
Cash18.6314.114.51
Other0.030.000.03
Top 5 Regions%
United States33.46
Eurozone29.73
United Kingdom14.11
Europe - ex Euro11.41
Asia - Developed6.00
Top 5 Sectors%
Financial Services24.26
Healthcare13.59
Consumer Defensive13.43
Technology13.20
Industrials12.71
Top 5 HoldingsSector%
Deutsche Boerse AGFinancial ServicesFinancial Services3.85
RELX PLCCommunication ServicesCommunication Services3.85
Roche Holding AGHealthcareHealthcare3.61
Unilever PLCConsumer DefensiveConsumer Defensive3.60
Sanofi SAHealthcareHealthcare3.48
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)