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Fidelity Funds - Global Dividend Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 BJVDYY2
ISIN LU1033663052
Fund code WGDFA
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Global Equity Income
Fund Size £2,147 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 £1.8930
Buy Price £1.8930
Price Change -1.0454%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 11th March 2014
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: 0.844%

Annual Returns 2018 2017 2016 2015 2014
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% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -1.05% +13.78% -14.83%
1 week -1.35% -2.51% +1.16%
1 month -1.20% -2.03% +0.83%
3 months -0.42% +3.83% -4.25%
6 months 9.30% +9.57% -0.27%
1 year 19.58% +5.51% +14.07%
3 years 7.80% +9.71% -1.90%
5 years 12.83% +8.97% +3.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.94% -0.99% +18.93%
Since inception 12.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 4.18%
Roche Holding AG Dividend Right Cert. CHE 3.63%
Unilever PLC GBR 3.61%
US Bancorp USA 3.57%
Fidelity ILF - USD A Acc IRL 3.26%
Procter & Gamble Co USA 3.25%
Informa PLC GBR 3.16%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.15%
Oracle Corp USA 3.07%
Zurich Insurance Group AG CHE 3.06%

Currently unavailable