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Fidelity Funds - Global Dividend Fund Y-ACC-Euro

  • 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 codeBFF8S54
ISINLU1731833056
Fund codeYGDAE
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£11.7300
Buy Price£11.7300
Price Change-0.8453%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date13th December 2017
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: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.85%-12.04%+11.19%
1 week-2.25%-2.58%+0.33%
1 month-3.14%-0.70%-2.44%
3 months-0.68%+19.74%-20.42%
6 months15.45%-7.42%+22.87%
1 year-3.06%-0.26%-2.80%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.13%-2.69%-4.43%
Since inception5.90%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%

Currently unavailable