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Fidelity Funds - Global Dividend Fund W-QINCOME(G)-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 codeBMQX0H3
ISINLU1070707374
Fund codeWGDFI
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£1.5800
Buy Price£1.5800
Price Change0%
Price Date25th September 2020
Yield2.79%
Dividend FrequencyQuarterly
ISA EligibleNo
SIPP EligibleNo
Inception Date2nd June 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: 0.541%

Annual Returns201920182017201620152014
Fund Performance+4.52%+17.77%+1.76%+11.67%+26.84%+6.66%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.00%-5.19%+5.19%
1 week-1.86%-1.81%-0.05%
1 month-1.19%+1.25%-2.44%
3 months-0.12%+14.90%-15.02%
6 months11.94%-3.85%+15.79%
1 year0.60%+2.95%-2.35%
3 years7.96%+8.53%-0.57%
5 years11.74%+6.78%+4.97%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.49%-2.46%+2.96%
Since inception10.30%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN4.87%
Unilever PLCGBR4.37%
Cisco Systems IncUSA3.96%
Deutsche Boerse AGDEU3.65%
Roche Holding AG Dividend Right Cert.CHE3.47%
Iberdrola SAESP3.36%
Fidelity ILF - USD A AccIRL3.25%
Schneider Electric SEFRA3.25%
Procter & Gamble CoUSA3.13%
Wolters Kluwer NVNLD3.03%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0111£1.5930
1st May 20200.0111£1.4740
3rd February 20200.0111£1.6260
1st November 20190.0105£1.5870
1st August 20190.0105£1.6350
1st May 20190.0105£1.4940