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Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)

  • 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 BD8PL15
ISIN LU1550162645
Fund code WGDSH
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Other Equity
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 £1.2150
Buy Price £1.2150
Price Change +1.0816%
Price Date 11th October 2019
Yield 2.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd January 2017
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
Fund Performance +12.84% +6.65%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.08% Currently unavailable Currently unavailable
1 week 1.17% Currently unavailable Currently unavailable
1 month 1.17% Currently unavailable Currently unavailable
3 months 1.24% Currently unavailable Currently unavailable
6 months 7.07% Currently unavailable Currently unavailable
1 year 16.95% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.02% Currently unavailable Currently unavailable
Since inception 10.22% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0079 £1.2010
1st May 2019 0.0079 £1.1690
1st February 2019 0.0079 £1.0940
1st November 2018 0.0077 £1.0730
1st August 2018 0.0077 £1.1020
1st May 2018 0.0077 £1.0560