• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £5,145 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 £11.97
Buy Price £11.97
Price Change +0.5882%
Price Date 21st August 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 +17.74% +1.64% +11.99% +26.82%
Benchmark Performance
(Global Equity Income)
+9.99% +3.56% +16.21%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.29% -0.23% -0.06%
1 week -0.54% +2.05% -2.59%
1 month -0.24% +3.74% -3.98%
3 months 6.84% +5.37% +1.47%
6 months 12.82% +7.00% +5.82%
1 year 12.83% +5.57% +7.26%
3 years 31.37% +37.50% -6.13%
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 19.00% +12.09% +6.92%
Since inception 64.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 4.01%
Roche Holding AG Dividend Right Cert. CHE 3.78%
Royal Dutch Shell PLC Class A GBR 3.70%
US Bancorp USA 3.67%
Pfizer Inc USA 3.49%
Unilever PLC GBR 3.35%
Oracle Corp USA 3.26%
Fidelity ILF - USD A Acc IRL 3.22%
Procter & Gamble Co USA 3.15%
Wolters Kluwer NV NLD 3.14%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0818 £12.1700
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