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Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary '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.
SEDOL code BVDPJG7
ISIN LU1169812200
Fund code YGDEQ
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Global Equity Income
Fund Size £4,467 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.75
Buy Price £11.75
Price Change -0.1699%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 26th January 2015
Fund Status OPEN
Daniel joined Fidelity in November 2011 and began managing the Fidelity Funds - Global Dividend Fund from its inception on 30 January 2012.Daniel began his investment career in 2001 as an equity analyst for M&G. He became a portfolio manager at Invesco in 2002, before moving to Aviva as a UK equity income portfolio manager in 2003. In 2009, he joined Gartmore where he also managed equity income funds.Daniel has a First Class Honours degree in Mathematics from the Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +15.13% -4.04% +22.76% +6.66%
Benchmark Performance
(Global Equity Income)
+7.39% -2.12% +26.98%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.10% +0.67% -0.57%
1 week 3.87% +2.23% +1.64%
1 month 2.66% -0.11% +2.77%
3 months 5.40% +3.42% +1.98%
6 months 8.27% +4.44% +3.83%
1 year 14.30% +4.96% +9.34%
3 years 42.62% +38.06% +4.56%
5 years Currently unavailable +54.08% Currently unavailable
10 years Currently unavailable +174.22% Currently unavailable
YTD 11.90% +10.41% +1.50%
Since inception 54.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 3.88%
Roche Holding AG Dividend Right Cert. CHE 3.79%
Wolters Kluwer NV NLD 3.69%
Royal Dutch Shell PLC Class A GBR 3.69%
Procter & Gamble Co USA 3.64%
US Bancorp USA 3.51%
Colgate-Palmolive Co USA 3.26%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.23%
Fidelity ILF - USD A Acc IRL 3.22%
Unilever PLC GBR 3.22%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0818 £11.7900
1st February 2019 0.0818 £10.9300
1st November 2018 0.0795 £10.7200
1st August 2018 0.0795 £10.8700
1st May 2018 0.0795 £10.2800
1st February 2018 0.0795 £10.5000