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Fidelity Funds - Global Dividend Fund W-QINCOME(G)-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 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 code BMQX0H3
ISIN LU1070707374
Fund code WGDFI
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Global Equity Income
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5670
Buy Price £1.5670
Price Change +0.3202%
Price Date 4th December 2019
Yield 2.63%
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 2nd June 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: 0.833%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +16.64% +8.40% +6.05% +31.95% +4.32%
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 0.32% +13.90% -13.58%
1 week -2.37% -1.46% -0.91%
1 month -1.76% -1.68% -0.08%
3 months -2.93% +4.50% -7.43%
6 months 4.79% +6.20% -1.41%
1 year 10.84% +7.40% +3.44%
3 years 10.43% +8.32% +2.11%
5 years 10.79% +8.42% +2.37%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.87% -2.67% +19.55%
Since inception 11.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 3.83%
Roche Holding AG Dividend Right Cert. CHE 3.78%
U.S. Bancorp USA 3.56%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.47%
Unilever PLC GBR 3.24%
Fidelity ILF - USD A Acc IRL 3.12%
RELX PLC GBR 3.01%
Wolters Kluwer NV NLD 2.95%
Procter & Gamble Co USA 2.93%
Schneider Electric SE FRA 2.88%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0105 £1.5870
1st August 2019 0.0105 £1.6350
1st May 2019 0.0105 £1.4940
1st February 2019 0.0105 £1.4130
1st November 2018 0.0103 £1.3880
1st August 2018 0.0103 £1.4250