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Fidelity Funds - Global Dividend Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 oFidelity Fundser 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.
SEDOL codeBJVDYY2
ISINLU1033663052
Fund codeWGDFA
ManagersDaniel Roberts
Manager Tenure8 years
Morningstar CategoryGlobal Equity Income
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9350
Buy Price£1.9350
Price Change-0.3604%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date11th March 2014
Fund StatusOPEN
Daniel Roberts joined Fidelity in November 2011. 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 Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.

3-year Mean Monthly Return: 0.542%

Annual Returns20182017201620152014
Fund Performance+16.61%+8.42%+5.90%+31.95%+4.44%
Benchmark Performance
(Global Equity Income)
+6.32%+6.94%+10.48%+27.74%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.36%-4.40%+4.04%
1 week-0.67%+0.34%-1.01%
1 month1.36%+0.85%+0.52%
3 months-0.87%+14.74%-15.61%
6 months11.72%-3.99%+15.71%
1 year-0.87%+2.81%-3.68%
3 years7.81%+8.95%-1.13%
5 years11.86%+7.15%+4.70%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.68%-0.85%+1.53%
Since inception10.59%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN4.66%
Unilever PLCGBR4.20%
Deutsche Boerse AGDEU3.64%
Cisco Systems IncUSA3.49%
Roche Holding AG Dividend Right Cert.CHE3.44%
Schneider Electric SEFRA3.35%
Fidelity ILF - USD A AccIRL3.27%
Iberdrola SAESP3.25%
Procter & Gamble CoUSA3.23%
Kimberly-Clark CorpUSA3.04%

Currently unavailable